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
26
$46.2M 0.67%
330,524
+11,905
27
$45M 0.65%
563,550
+24,420
28
$41.7M 0.6%
258,244
+6,278
29
$40M 0.58%
204,189
+40,703
30
$39.8M 0.58%
69,710
-2,989
31
$39.8M 0.58%
731,257
-6,385
32
$37.8M 0.55%
92
33
$36M 0.52%
66,736
+4,765
34
$35.1M 0.51%
1,694,360
-150,280
35
$33.8M 0.49%
302,347
+4,125
36
$32.1M 0.47%
123,503
-4,917
37
$30.7M 0.44%
465,255
+21,093
38
$30.4M 0.44%
829,324
+790,320
39
$29.8M 0.43%
231,523
+603
40
$28.5M 0.41%
72,941
+2,918
41
$28.2M 0.41%
109,038
+5,193
42
$26M 0.38%
86,684
+6,367
43
$25.9M 0.37%
234,366
+6,733
44
$25.4M 0.37%
132,247
-1,858
45
$25M 0.36%
165,403
+1,293
46
$24.8M 0.36%
103,486
+7,547
47
$24.6M 0.36%
106,485
-2,412
48
$24.1M 0.35%
+6,151
49
$24M 0.35%
222,513
+26,329
50
$23.8M 0.34%
99,362
-2,068
1
2
3 4 5