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
426
$1.03M 0.02%
+86,704
427
$1.03M 0.02%
27,000
428
$1.03M 0.02%
7,813
-13,804
429
$1.03M 0.01%
10,243
-233
430
$1.02M 0.01%
4,165
+97
431
$1.02M 0.01%
7,146
432
$1.02M 0.01%
9,324
433
$1.02M 0.01%
6,846
-2,871
434
$1.01M 0.01%
15,726
-900
435
$1.01M 0.01%
1,768
+900
436
$1.01M 0.01%
29,024
437
$1M 0.01%
15,125
+5,855
438
$998K 0.01%
13,002
439
$997K 0.01%
27,978
+22,978
440
$983K 0.01%
1,318
+580
441
$969K 0.01%
5,768
+930
442
$960K 0.01%
2,904
443
$957K 0.01%
40,690
+17,673
444
$954K 0.01%
18,693
-10,855
445
$954K 0.01%
13,665
446
$953K 0.01%
1,409
-33
447
$951K 0.01%
17,964
-1,009
448
$942K 0.01%
11,406
-2,463
449
$935K 0.01%
11,649
-3,858
450
$928K 0.01%
52,957
-10,500
16 17
18
19 20