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
326
$1.86M 0.03%
12,285
+2,500
327
$1.85M 0.03%
71,700
-2,074
328
$1.84M 0.03%
14,029
329
$1.82M 0.03%
20,240
+2,700
330
$1.81M 0.03%
54,379
331
$1.79M 0.03%
31,090
-16,030
332
$1.78M 0.03%
34,201
+54
333
$1.78M 0.03%
10,043
+1,741
334
$1.77M 0.03%
+401,902
335
$1.75M 0.03%
8,257
336
$1.75M 0.03%
33,368
-2,023
337
$1.75M 0.03%
12,088
338
$1.75M 0.03%
28,283
-772
339
$1.75M 0.03%
29,057
-2,498
340
$1.74M 0.03%
1,264
+10
341
$1.72M 0.03%
33,500
+10,961
342
$1.72M 0.02%
121,292
-4,007
343
$1.72M 0.02%
5,646
+4,111
344
$1.7M 0.02%
20,308
345
$1.69M 0.02%
13,981
-1,436
346
$1.69M 0.02%
20,496
+1,534
347
$1.69M 0.02%
11,352
+2,000
348
$1.66M 0.02%
22,470
+2,097
349
$1.66M 0.02%
12,730
+3,170
350
$1.65M 0.02%
21,247
+3,008
12 13
14
15 16