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
301
$2.14M 0.03%
12,358
-30
302
$2.13M 0.03%
60,020
+271
303
$2.1M 0.03%
171,892
+30,292
304
$2.08M 0.03%
8,589
+653
305
$2.07M 0.03%
35,425
-5,065
306
$2.04M 0.03%
24,268
+7,949
307
$2.03M 0.03%
55,742
+2,442
308
$2.03M 0.03%
23,126
-833
309
$2.03M 0.03%
18,071
+5,622
310
$2.02M 0.03%
9,002
-219
311
$2.02M 0.03%
+58,193
312
$2M 0.03%
31,570
-202
313
$1.96M 0.03%
53,300
+3,748
314
$1.95M 0.03%
18,565
-4,513
315
$1.95M 0.03%
18,428
-2,772
316
$1.95M 0.03%
7,363
+1,308
317
$1.94M 0.03%
46,561
318
$1.94M 0.03%
28,950
+2,296
319
$1.91M 0.03%
20,173
-11,869
320
$1.91M 0.03%
9,776
+253
321
$1.88M 0.03%
+68,244
322
$1.87M 0.03%
43,080
323
$1.87M 0.03%
8,817
+143
324
$1.87M 0.03%
6,175
+5,273
325
$1.86M 0.03%
6,668
-1,602
11 12
13
14 15