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
476
$989K 0.01%
13,998
477
$978K 0.01%
16,534
+3,336
478
$978K 0.01%
8,724
479
$970K 0.01%
11,626
+523
480
$967K 0.01%
16,287
481
$966K 0.01%
5,960
+200
482
$957K 0.01%
8,941
+26
483
$946K 0.01%
15,119
+3,603
484
$942K 0.01%
+29,450
485
$941K 0.01%
16,514
486
$940K 0.01%
15,222
487
$932K 0.01%
7,924
-892
488
$931K 0.01%
11,495
489
$919K 0.01%
14,478
+52
490
$917K 0.01%
12,000
-10,000
491
$917K 0.01%
43,574
492
$914K 0.01%
33,607
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493
$913K 0.01%
4,360
-758
494
$912K 0.01%
4,125
-2,035
495
$886K 0.01%
47,292
496
$879K 0.01%
+25,307
497
$872K 0.01%
10,424
+4,178
498
$868K 0.01%
7,819
+2,332
499
$865K 0.01%
55,000
500
$860K 0.01%
14,957
+3,584
18 19
20
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