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
526
$624K 0.01%
13,641
+6,382
527
$618K 0.01%
22,944
-3,769
528
$617K 0.01%
+27,801
529
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530
$608K 0.01%
7,474
531
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3,704
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532
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27,975
-7,634
533
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534
$587K 0.01%
6,146
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535
$586K 0.01%
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536
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537
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36,445
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538
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14,180
539
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2,764
540
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13,387
-1,626
541
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542
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543
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6,292
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$552K 0.01%
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545
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13,149
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546
$536K 0.01%
+4,776
547
$533K 0.01%
22,179
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548
$528K 0.01%
1,229
549
$526K 0.01%
4,144
-996
550
$523K 0.01%
19,001
-4,313
20 21
22
23 24