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
476
$809K 0.01%
12,830
+772
477
$804K 0.01%
24,028
-9,417
478
$803K 0.01%
20,954
-1,500
479
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+10,555
480
$798K 0.01%
20,693
481
$796K 0.01%
23,497
-5,529
482
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6,967
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483
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2,489
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484
$792K 0.01%
9,107
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485
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486
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13,890
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487
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43,150
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488
$786K 0.01%
23,350
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489
$779K 0.01%
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490
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6,484
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493
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8,330
494
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495
$759K 0.01%
4,382
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1,869
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497
$742K 0.01%
15,755
-3,050
498
$736K 0.01%
6,791
+2,141
499
$718K 0.01%
16,855
-2,551
500
$716K 0.01%
12,244
-8,466
18 19
20
21 22