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
376
$1.37M 0.02%
8,094
-166
377
$1.37M 0.02%
+105,260
378
$1.37M 0.02%
13,900
-4,600
379
$1.37M 0.02%
7,773
380
$1.35M 0.02%
11,033
+545
381
$1.34M 0.02%
29,204
-1,400
382
$1.33M 0.02%
+16,293
383
$1.33M 0.02%
11,207
+2,111
384
$1.31M 0.02%
4,925
-8,485
385
$1.31M 0.02%
14,345
-21,492
386
$1.31M 0.02%
21,644
+2,526
387
$1.3M 0.02%
64,502
388
$1.29M 0.02%
22,218
-12,254
389
$1.29M 0.02%
12,295
+5,200
390
$1.28M 0.02%
4,319
-339
391
$1.28M 0.02%
22,098
-8,900
392
$1.28M 0.02%
7,653
-323
393
$1.27M 0.02%
11,833
394
$1.25M 0.02%
25,527
395
$1.25M 0.02%
54,534
+7,453
396
$1.24M 0.02%
28,455
+2,539
397
$1.24M 0.02%
44,895
398
$1.23M 0.02%
30,395
-2,620
399
$1.22M 0.02%
37,827
+3,066
400
$1.22M 0.02%
15,976
+1,464
14 15
16
17 18