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
276
$3.08M 0.03%
16,368
277
$3.08M 0.03%
20,849
278
$3.07M 0.03%
56,820
-4,095
279
$3.07M 0.03%
70,260
-11,837
280
$3.06M 0.03%
14,696
281
$3.05M 0.03%
22,304
-2,458
282
$3M 0.03%
22,207
283
$3M 0.03%
49,755
+2,268
284
$3M 0.03%
37,424
-223
285
$2.99M 0.03%
75,333
+16,113
286
$2.98M 0.03%
7,984
+106
287
$2.98M 0.03%
6,978
+484
288
$2.96M 0.03%
118,361
-7,871
289
$2.95M 0.03%
32,525
-2,466
290
$2.95M 0.03%
50,210
291
$2.95M 0.03%
63,425
-14,991
292
$2.93M 0.03%
41,565
+5,130
293
$2.92M 0.03%
9,091
+2,597
294
$2.91M 0.03%
42,485
+18,553
295
$2.91M 0.03%
10,507
+87
296
$2.9M 0.03%
30,401
+10,282
297
$2.9M 0.03%
25,156
+244
298
$2.89M 0.03%
12,834
-310
299
$2.87M 0.03%
13,863
-595
300
$2.86M 0.03%
9,539
+256
10 11
12
13 14