BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.46M 0.03%
9,026
+2,880
252
$3.44M 0.03%
54,755
253
$3.39M 0.03%
12,559
-1,074
254
$3.38M 0.03%
22,783
+3,570
255
$3.37M 0.03%
37,738
-662
256
$3.31M 0.03%
13,993
257
$3.3M 0.03%
5,596
-98
258
$3.27M 0.03%
16,839
+9,754
259
$3.24M 0.03%
48,927
-3,509
260
$3.24M 0.03%
25,189
+952
261
$3.22M 0.03%
56,937
-16,850
262
$3.21M 0.03%
77,276
-1,673
263
$3.2M 0.03%
70,771
264
$3.17M 0.03%
12,295
+543
265
$3.17M 0.03%
94,803
-513
266
$3.17M 0.03%
25,163
+1,224
267
$3.16M 0.03%
42,567
+465
268
$3.15M 0.03%
17,799
+4,481
269
$3.15M 0.03%
18,531
270
$3.14M 0.03%
23,582
+1,709
271
$3.12M 0.03%
47,197
272
$3.11M 0.03%
23,499
+263
273
$3.1M 0.03%
69,510
+3,000
274
$3.09M 0.03%
26,072
+900
275
$3.09M 0.03%
32,495
9 10
11
12 13