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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.5M
3
+$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

1
+$175M
2
+$94.4M
3
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 34.24%
2 Financials 14.64%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.3M 0.75%
210,621
+9,141
27
$80.6M 0.71%
434,690
-9,024
28
$77.7M 0.69%
174,796
+8,491
29
$71.4M 0.63%
595,430
+3,560
30
$67.5M 0.6%
277,047
+28,480
31
$62.4M 0.55%
288,725
+950
32
$58.4M 0.51%
853,406
+42,496
33
$53.8M 0.47%
274,021
-63,756
34
$53.1M 0.47%
364,390
-41,192
35
$52M 0.46%
321,229
-3,113
36
$49.9M 0.44%
243,169
-3,968
37
$49.3M 0.44%
11,497
+4,043
38
$48.7M 0.43%
265,306
+14,706
39
$47.5M 0.42%
63
40
$47.5M 0.42%
51,274
+767
41
$45M 0.4%
459,090
+376,305
42
$44.6M 0.39%
187,194
-8,418
43
$41.7M 0.37%
120,298
+4,953
44
$41.2M 0.36%
146,633
+912
45
$39.5M 0.35%
167,139
+20,003
46
$38M 0.34%
188,761
+5,543
47
$37.5M 0.33%
447,210
-1,088
48
$36.2M 0.32%
15,472
+1,983
49
$35.9M 0.32%
448,798
+5,471
50
$35M 0.31%
677,919
+68,093
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