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
$6.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$33.6M
4
APH icon
Amphenol
APH
+$28.9M
5
PDD icon
Pinduoduo
PDD
+$24.1M

Top Sells

1
+$121M
2
+$72.8M
3
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Sector Composition

1 Technology 23.99%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.38M 0.03%
56,381
-12,656
277
$2.38M 0.03%
64,720
+26,640
278
$2.38M 0.03%
128,300
279
$2.36M 0.03%
31,931
-3,400
280
$2.35M 0.03%
6,889
+453
281
$2.33M 0.03%
19,008
+770
282
$2.33M 0.03%
13,139
+9,970
283
$2.33M 0.03%
18,298
-1,563
284
$2.33M 0.03%
40,489
+1
285
$2.3M 0.03%
8,723
-377
286
$2.29M 0.03%
41,210
-379
287
$2.25M 0.03%
13,477
+2,846
288
$2.24M 0.03%
24,821
-2,557
289
$2.23M 0.03%
43,364
+2,241
290
$2.22M 0.03%
74,897
291
$2.21M 0.03%
62,003
292
$2.2M 0.03%
36,658
293
$2.2M 0.03%
52,844
+2,468
294
$2.2M 0.03%
31,288
-7,167
295
$2.2M 0.03%
+320,250
296
$2.18M 0.03%
+67,050
297
$2.17M 0.03%
24,120
+1,499
298
$2.17M 0.03%
4,477
-471
299
$2.16M 0.03%
8,252
-609
300
$2.15M 0.03%
+95,915
10 11
12
13 14