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
$7.47B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.8M
3
+$63.7M
4
META icon
Meta Platforms (Facebook)
META
+$42.7M
5
SPGI icon
S&P Global
SPGI
+$27M

Top Sells

1
+$120M
2
+$71.5M
3
+$47.1M
4
NKE icon
Nike
NKE
+$30.6M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

1 Technology 26.8%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.69M 0.04%
29,214
-12,859
277
$2.68M 0.04%
53,281
-6,042
278
$2.66M 0.04%
77,549
+35,000
279
$2.66M 0.04%
43,924
280
$2.66M 0.04%
16,260
+5,356
281
$2.65M 0.04%
113,366
+79,777
282
$2.65M 0.04%
+67,741
283
$2.59M 0.03%
25,168
+15,880
284
$2.59M 0.03%
8,623
285
$2.58M 0.03%
45,485
286
$2.57M 0.03%
36,643
287
$2.57M 0.03%
28,370
-12,108
288
$2.54M 0.03%
6,188
+1,370
289
$2.54M 0.03%
31,284
+7,061
290
$2.52M 0.03%
70,025
+21,800
291
$2.5M 0.03%
64,088
-5,153
292
$2.48M 0.03%
14,545
+12,050
293
$2.48M 0.03%
28,703
+717
294
$2.48M 0.03%
53,967
295
$2.47M 0.03%
+38,332
296
$2.44M 0.03%
17,057
+1,863
297
$2.43M 0.03%
+73,595
298
$2.41M 0.03%
32,294
-17,644
299
$2.38M 0.03%
76,813
300
$2.36M 0.03%
8,633
+9
10 11
12
13 14