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
401
$1.21M 0.02%
5,088
+160
402
$1.19M 0.02%
6,816
+1,046
403
$1.19M 0.02%
1,836
-100
404
$1.18M 0.02%
4,147
+508
405
$1.16M 0.02%
25,566
-1,150
406
$1.16M 0.02%
4,589
407
$1.16M 0.02%
20,197
408
$1.15M 0.02%
22,014
409
$1.14M 0.02%
10,564
+326
410
$1.13M 0.02%
40,856
+22,662
411
$1.12M 0.02%
17,975
+1,243
412
$1.12M 0.02%
11,136
-400
413
$1.11M 0.02%
22,390
-8,865
414
$1.1M 0.02%
5,914
+398
415
$1.09M 0.02%
65,466
+4,949
416
$1.09M 0.02%
9,731
-575
417
$1.09M 0.02%
3,777
-78
418
$1.08M 0.02%
3,980
-93
419
$1.08M 0.02%
5,585
420
$1.06M 0.02%
4,061
-780
421
$1.06M 0.02%
50,303
422
$1.05M 0.02%
22,456
-493
423
$1.05M 0.02%
7,041
424
$1.04M 0.02%
56,345
425
$1.04M 0.02%
16,711
-2
15 16
17
18 19