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
351
$1.58M 0.02%
36,960
+898
352
$1.58M 0.02%
42,460
+22,706
353
$1.56M 0.02%
17,157
-2,175
354
$1.56M 0.02%
28,182
+600
355
$1.55M 0.02%
24,988
-804
356
$1.54M 0.02%
38,162
-2,703
357
$1.54M 0.02%
108,056
-2,750
358
$1.51M 0.02%
9,194
+1,148
359
$1.51M 0.02%
40,160
+10,478
360
$1.51M 0.02%
10,646
361
$1.5M 0.02%
91,789
+43,989
362
$1.49M 0.02%
18,552
+10,048
363
$1.48M 0.02%
21,102
+674
364
$1.47M 0.02%
+96,139
365
$1.47M 0.02%
13,531
-140
366
$1.47M 0.02%
3,625
-202
367
$1.47M 0.02%
12,088
+210
368
$1.43M 0.02%
17,434
+1,883
369
$1.43M 0.02%
9,199
-3,631
370
$1.43M 0.02%
8,158
+318
371
$1.4M 0.02%
11,747
-330
372
$1.4M 0.02%
4,978
+1,116
373
$1.39M 0.02%
16,553
+4,086
374
$1.38M 0.02%
9,129
+808
375
$1.38M 0.02%
64,495
+1,409
13 14
15
16 17