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
401
$1.45M 0.02%
+18,136
402
$1.45M 0.02%
31,546
-6,745
403
$1.44M 0.02%
12,217
+4,497
404
$1.44M 0.02%
+21,971
405
$1.44M 0.02%
32,530
-2,403
406
$1.43M 0.02%
+25,469
407
$1.43M 0.02%
16,605
408
$1.42M 0.02%
39,988
+517
409
$1.42M 0.02%
7,296
+882
410
$1.42M 0.02%
63,579
+6,730
411
$1.41M 0.02%
72,781
412
$1.41M 0.02%
19,554
+3,125
413
$1.4M 0.02%
31,997
+1,550
414
$1.39M 0.02%
+50,000
415
$1.38M 0.02%
20,240
-2,385
416
$1.38M 0.02%
+52,863
417
$1.38M 0.02%
19,072
+1,315
418
$1.38M 0.02%
+18,784
419
$1.37M 0.02%
18,654
420
$1.36M 0.02%
6,753
+4,000
421
$1.35M 0.02%
4,057
+556
422
$1.33M 0.02%
27,000
423
$1.32M 0.02%
6,419
+2,371
424
$1.32M 0.02%
6,880
425
$1.31M 0.02%
26,571
+4,657
15 16
17
18 19