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
301
$2.85M 0.03%
53,760
-2,314
302
$2.81M 0.03%
+13,350
303
$2.81M 0.03%
47,140
304
$2.79M 0.03%
63,230
305
$2.76M 0.03%
19,943
-1,624
306
$2.74M 0.03%
23,360
-5,853
307
$2.73M 0.03%
5,392
+387
308
$2.72M 0.03%
33,963
309
$2.72M 0.03%
36,951
310
$2.71M 0.03%
23,271
+1,084
311
$2.71M 0.03%
19,619
-7,638
312
$2.7M 0.03%
26,398
-15,733
313
$2.69M 0.03%
67,880
314
$2.68M 0.03%
24,570
+3,044
315
$2.68M 0.03%
38,143
+1,561
316
$2.65M 0.03%
4,707
+92
317
$2.64M 0.03%
37,230
+26,842
318
$2.63M 0.03%
56,332
319
$2.62M 0.03%
29,275
+317
320
$2.61M 0.03%
141,060
+4,973
321
$2.6M 0.03%
52,043
-34,202
322
$2.6M 0.03%
8,783
+179
323
$2.59M 0.03%
77,782
+10,805
324
$2.59M 0.03%
10,200
-764
325
$2.59M 0.03%
37,287
+9,326
11 12
13
14 15