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
501
$714K 0.01%
16,443
-7,800
502
$707K 0.01%
13,664
+83
503
$707K 0.01%
16,179
504
$705K 0.01%
11,579
+3,200
505
$703K 0.01%
7,198
506
$696K 0.01%
9,987
507
$696K 0.01%
20,359
-18,000
508
$693K 0.01%
30,142
509
$693K 0.01%
+71,900
510
$690K 0.01%
2,544
-231
511
$689K 0.01%
12,336
-304
512
$684K 0.01%
1,434
-20
513
$675K 0.01%
2,020
+880
514
$669K 0.01%
+3,500
515
$663K 0.01%
9,430
516
$659K 0.01%
18,509
517
$656K 0.01%
3,165
+1,743
518
$652K 0.01%
52,660
+14,672
519
$651K 0.01%
8,112
+2,817
520
$641K 0.01%
+14,234
521
$641K 0.01%
10,447
+6,551
522
$637K 0.01%
11,471
-350
523
$635K 0.01%
15,585
-1,680
524
$632K 0.01%
4,749
525
$628K 0.01%
+7,500
19 20
21
22 23