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
376
$1.64M 0.02%
11,052
-494
377
$1.63M 0.02%
5,759
-337
378
$1.63M 0.02%
+29,517
379
$1.62M 0.02%
18,025
+264
380
$1.6M 0.02%
10,371
+1,218
381
$1.6M 0.02%
+6,547
382
$1.59M 0.02%
+24,857
383
$1.59M 0.02%
12,385
384
$1.58M 0.02%
40,240
385
$1.58M 0.02%
12,635
+4,642
386
$1.57M 0.02%
33,695
387
$1.57M 0.02%
13,169
+30
388
$1.57M 0.02%
+7,550
389
$1.56M 0.02%
17,172
390
$1.55M 0.02%
11,326
-1,516
391
$1.55M 0.02%
91,443
-37,000
392
$1.54M 0.02%
23,568
+1,626
393
$1.52M 0.02%
+11,623
394
$1.52M 0.02%
+27,791
395
$1.51M 0.02%
33,000
+6,600
396
$1.5M 0.02%
166,381
+10,403
397
$1.48M 0.02%
9,800
+1,542
398
$1.47M 0.02%
63,934
+3,167
399
$1.47M 0.02%
46,704
400
$1.46M 0.02%
6,386
-575
14 15
16
17 18