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
301
$2.35M 0.03%
9,482
302
$2.35M 0.03%
17,956
303
$2.35M 0.03%
+28,087
304
$2.35M 0.03%
+45,142
305
$2.35M 0.03%
62,388
306
$2.34M 0.03%
95,147
-589
307
$2.29M 0.03%
65,762
-65,796
308
$2.27M 0.03%
10,779
+584
309
$2.27M 0.03%
+30,418
310
$2.27M 0.03%
28,248
311
$2.27M 0.03%
20,517
+14,184
312
$2.26M 0.03%
22,662
-1,295
313
$2.25M 0.03%
+11,364
314
$2.23M 0.03%
+23,582
315
$2.22M 0.03%
+12,461
316
$2.22M 0.03%
19,526
+2,180
317
$2.22M 0.03%
+28,755
318
$2.21M 0.03%
4,398
-3,800
319
$2.2M 0.03%
+10,837
320
$2.2M 0.03%
10,713
+1,329
321
$2.19M 0.03%
+15,903
322
$2.18M 0.03%
57,490
+190
323
$2.18M 0.03%
28,173
+375
324
$2.17M 0.03%
1,581
+153
325
$2.17M 0.03%
35,431
+3,600
11 12
13
14 15