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
501
$857K 0.01%
15,613
-2,506
502
$856K 0.01%
6,750
503
$855K 0.01%
14,626
+1,800
504
$850K 0.01%
15,000
+10,250
505
$850K 0.01%
8,751
-7,608
506
$846K 0.01%
18,881
+638
507
$839K 0.01%
4,078
508
$838K 0.01%
75,160
-17,810
509
$828K 0.01%
14,591
-13,212
510
$827K 0.01%
8,013
-261
511
$827K 0.01%
17,617
+1,664
512
$821K 0.01%
45,124
513
$817K 0.01%
6,534
514
$804K 0.01%
1,692
-694
515
$802K 0.01%
3,603
-910
516
$799K 0.01%
30,507
-6,738
517
$799K 0.01%
5,547
+714
518
$796K 0.01%
20,217
+4,871
519
$790K 0.01%
1,671
+59
520
$789K 0.01%
7,688
521
$788K 0.01%
17,380
-11,000
522
$786K 0.01%
19,562
-12,036
523
$784K 0.01%
14,501
+4,030
524
$783K 0.01%
11,447
+2,071
525
$781K 0.01%
7,852
+1,273
19 20
21
22 23