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
26
$78.2M 0.76%
487,320
-28,720
27
$72.1M 0.7%
209,496
-2,153
28
$69.1M 0.67%
276,405
-8,186
29
$64.3M 0.62%
439,588
-655,156
30
$63.1M 0.61%
363,107
-9,965
31
$62.4M 0.6%
308,417
-39,227
32
$57.8M 0.56%
87,944
+247
33
$56.3M 0.54%
835,536
-130,436
34
$53.5M 0.52%
394,299
-43,929
35
$50.1M 0.48%
285,944
-11,212
36
$49.9M 0.48%
83,854
+4,173
37
$48.9M 0.47%
57,543
+820
38
$47.7M 0.46%
385,623
-112,435
39
$47.2M 0.46%
70,018
-2,840
40
$46.3M 0.45%
285,482
+1,387
41
$46M 0.44%
11,607
+368
42
$44.2M 0.43%
187,490
+25,552
43
$43.2M 0.42%
205,216
-7,109
44
$42.8M 0.41%
220,223
-8,283
45
$42M 0.41%
126,230
-11,249
46
$41.1M 0.4%
237,335
-4,688
47
$40.3M 0.39%
98,946
-431
48
$38.6M 0.37%
63
49
$37.9M 0.37%
192,173
+3,997
50
$36.2M 0.35%
267,413
+2,869
1
2
3 4 5