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
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.41M 0.01%
13,666
-11,987
452
$1.41M 0.01%
12,892
+6,610
453
$1.4M 0.01%
3,634
+857
454
$1.4M 0.01%
14,090
+520
455
$1.4M 0.01%
1,698
+196
456
$1.38M 0.01%
10,929
+61
457
$1.38M 0.01%
5,163
-5,940
458
$1.37M 0.01%
2,525
+64
459
$1.36M 0.01%
5,861
+141
460
$1.36M 0.01%
8,962
+139
461
$1.35M 0.01%
21,854
+3,547
462
$1.35M 0.01%
13,973
-15,593
463
$1.35M 0.01%
28,862
-11,280
464
$1.34M 0.01%
7,025
+140
465
$1.33M 0.01%
175
+4
466
$1.32M 0.01%
13,528
+350
467
$1.32M 0.01%
16,145
+85
468
$1.31M 0.01%
4,532
+51
469
$1.31M 0.01%
15,228
470
$1.3M 0.01%
9,000
-2,300
471
$1.3M 0.01%
6,756
+58
472
$1.29M 0.01%
+15,479
473
$1.29M 0.01%
9,155
+1,829
474
$1.29M 0.01%
9,138
+1,086
475
$1.28M 0.01%
24,050
-5,450
17 18
19
20 21