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
351
$1.88M 0.03%
14,305
+2,148
352
$1.87M 0.03%
+30,879
353
$1.87M 0.03%
43,596
+1,054
354
$1.86M 0.02%
14,464
-7,900
355
$1.8M 0.02%
46,883
+27,380
356
$1.79M 0.02%
10,264
357
$1.79M 0.02%
53,483
+14,917
358
$1.78M 0.02%
28,304
-4,710
359
$1.77M 0.02%
12,765
+5,000
360
$1.75M 0.02%
7,614
-1,366
361
$1.75M 0.02%
11,121
-1,514
362
$1.74M 0.02%
23,197
+101
363
$1.74M 0.02%
7,688
+1,258
364
$1.74M 0.02%
13,090
+198
365
$1.73M 0.02%
91,290
+6,986
366
$1.72M 0.02%
12,388
367
$1.72M 0.02%
123,480
+52,320
368
$1.72M 0.02%
+20,719
369
$1.71M 0.02%
+14,558
370
$1.7M 0.02%
18,551
+678
371
$1.69M 0.02%
3,480
+470
372
$1.69M 0.02%
+74,049
373
$1.68M 0.02%
7,923
+22
374
$1.67M 0.02%
16,142
-6,166
375
$1.64M 0.02%
27,413
+2,550
13 14
15
16 17