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
426
$1.3M 0.02%
11,200
427
$1.3M 0.02%
10,328
428
$1.3M 0.02%
+11,166
429
$1.29M 0.02%
16,830
+452
430
$1.29M 0.02%
27,767
431
$1.28M 0.02%
27,794
432
$1.28M 0.02%
7,869
+354
433
$1.26M 0.02%
+23,862
434
$1.26M 0.02%
18,225
435
$1.22M 0.02%
18,300
+7,200
436
$1.2M 0.02%
+6,637
437
$1.2M 0.02%
310,620
-47,440
438
$1.2M 0.02%
26,909
+1,321
439
$1.2M 0.02%
11,976
+226
440
$1.18M 0.02%
42,073
-6,047
441
$1.17M 0.02%
30,936
+8,467
442
$1.17M 0.02%
44,895
443
$1.16M 0.02%
14,755
444
$1.15M 0.02%
29,791
445
$1.15M 0.02%
12,433
+973
446
$1.13M 0.02%
+17,382
447
$1.12M 0.02%
24,481
-600
448
$1.12M 0.02%
3,258
449
$1.12M 0.02%
+19,764
450
$1.11M 0.01%
11,759
+2,353
16 17
18
19 20