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
551
$662K 0.01%
11,338
+5,000
552
$655K 0.01%
60,000
-20,000
553
$652K 0.01%
8,696
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554
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12,552
-1,705
555
$636K 0.01%
4,797
+600
556
$633K 0.01%
+57,102
557
$632K 0.01%
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558
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559
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4,138
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560
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561
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562
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563
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15,499
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564
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7,345
565
$619K 0.01%
16,500
566
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567
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568
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34,929
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569
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4,378
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570
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35,000
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571
$574K 0.01%
5,881
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572
$573K 0.01%
8,194
573
$568K 0.01%
17,130
+1,246
574
$564K 0.01%
12,954
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575
$563K 0.01%
7,000
21 22
23
24 25