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
26
$50.5M 0.68%
235,368
-7,105
27
$48.7M 0.65%
92
28
$48.7M 0.65%
570,689
-126
29
$46.7M 0.62%
129,903
-3,378
30
$46.6M 0.62%
179,260
-27,200
31
$45.7M 0.61%
541,984
+44,982
32
$44.7M 0.6%
87,620
+16,779
33
$43.4M 0.58%
18,494
-51,203
34
$43.3M 0.58%
95,115
-21,916
35
$42.7M 0.57%
+191,944
36
$40.3M 0.54%
1,070,082
+128,878
37
$39.6M 0.53%
710,735
+12,910
38
$38.7M 0.52%
80,501
+1,276
39
$38.2M 0.51%
133,444
+4,591
40
$37.7M 0.5%
276,568
+2,473
41
$34.3M 0.46%
322,408
+52,928
42
$33.9M 0.45%
95,960
+4,550
43
$32.3M 0.43%
393,264
+97,208
44
$31.5M 0.42%
239,270
-4,605
45
$31.5M 0.42%
520,267
+784
46
$31.3M 0.42%
183,789
-5,743
47
$30.6M 0.41%
53,075
-1,807
48
$30M 0.4%
287,537
-30,727
49
$29.6M 0.4%
161,095
+14,926
50
$29.5M 0.4%
108,391
+10,500
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