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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
501
$1.23M 0.01%
7,115
+804
502
$1.23M 0.01%
37,642
+870
503
$1.21M 0.01%
+50,910
504
$1.21M 0.01%
25,821
505
$1.19M 0.01%
5,405
506
$1.18M 0.01%
11,138
+1,305
507
$1.18M 0.01%
111,259
+2,070
508
$1.18M 0.01%
+16,168
509
$1.18M 0.01%
16,009
-1,188
510
$1.17M 0.01%
6,112
+1,102
511
$1.16M 0.01%
15,148
512
$1.15M 0.01%
28,902
-2,378
513
$1.15M 0.01%
36,500
-6,841
514
$1.15M 0.01%
3,713
515
$1.14M 0.01%
19,084
-8,247
516
$1.13M 0.01%
2,070
517
$1.12M 0.01%
9,241
518
$1.12M 0.01%
30,051
519
$1.11M 0.01%
44,959
520
$1.1M 0.01%
36,554
-38,345
521
$1.1M 0.01%
3,810
-650
522
$1.1M 0.01%
834
+33
523
$1.1M 0.01%
4,730
-3,358
524
$1.1M 0.01%
5,761
-1,938
525
$1.09M 0.01%
13,540
+1,833