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
451
$1.11M 0.01%
+69,067
452
$1.1M 0.01%
32,893
+639
453
$1.1M 0.01%
+18,384
454
$1.1M 0.01%
+15,871
455
$1.09M 0.01%
35,268
456
$1.08M 0.01%
4,074
+379
457
$1.08M 0.01%
12,104
+3,722
458
$1.08M 0.01%
11,339
459
$1.07M 0.01%
7,633
+2,397
460
$1.06M 0.01%
8,949
-488
461
$1.06M 0.01%
33,014
+328
462
$1.06M 0.01%
6,300
463
$1.05M 0.01%
+33,415
464
$1.04M 0.01%
10,480
+5,800
465
$1.04M 0.01%
17,798
466
$1.04M 0.01%
20,672
+1,446
467
$1.04M 0.01%
+5,512
468
$1.03M 0.01%
32,615
+5,189
469
$1.02M 0.01%
4,512
-1,244
470
$1.02M 0.01%
30,500
471
$1.01M 0.01%
14,455
472
$1.01M 0.01%
4,260
-180
473
$1M 0.01%
11,705
+5,873
474
$997K 0.01%
6,052
+192
475
$996K 0.01%
16,153
-3,090
17 18
19
20 21