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
326
$2.15M 0.03%
37,842
+234
327
$2.15M 0.03%
29,906
+115
328
$2.14M 0.03%
21,095
+1,390
329
$2.12M 0.03%
13,957
330
$2.08M 0.03%
+19,270
331
$2.07M 0.03%
+43,110
332
$2.05M 0.03%
30,962
-4,550
333
$2.04M 0.03%
+12,132
334
$2.02M 0.03%
15,371
-2,233
335
$2.01M 0.03%
+28,190
336
$2M 0.03%
+32,314
337
$2M 0.03%
11,589
-300
338
$1.99M 0.03%
8,204
-1,835
339
$1.98M 0.03%
+14,498
340
$1.97M 0.03%
53,113
+45,693
341
$1.97M 0.03%
4,665
-1,234
342
$1.95M 0.03%
4,720
-763
343
$1.95M 0.03%
11,493
+7,800
344
$1.93M 0.03%
+12,252
345
$1.93M 0.03%
23,259
+44
346
$1.92M 0.03%
+16,207
347
$1.92M 0.03%
+20,819
348
$1.91M 0.03%
12,111
-513
349
$1.91M 0.03%
19,843
-4,338
350
$1.89M 0.03%
32,908
+4,862
12 13
14
15 16