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
576
$548K 0.01%
+10,721
577
$545K 0.01%
6,941
+1,081
578
$540K 0.01%
13,360
579
$539K 0.01%
11,718
+1,169
580
$539K 0.01%
18,849
+2,600
581
$534K 0.01%
10,451
+2,066
582
$532K 0.01%
13,159
-1,167
583
$531K 0.01%
12,667
+871
584
$527K 0.01%
+13,592
585
$525K 0.01%
8,210
+1,192
586
$523K 0.01%
16,431
+7,094
587
$520K 0.01%
3,129
+19
588
$519K 0.01%
3,378
589
$509K 0.01%
11,713
590
$508K 0.01%
1,090
+157
591
$501K 0.01%
7,724
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592
$498K 0.01%
+11,677
593
$498K 0.01%
3,768
594
$495K 0.01%
+18,287
595
$493K 0.01%
4,209
596
$492K 0.01%
14,495
597
$487K 0.01%
+8,399
598
$486K 0.01%
5,400
599
$483K 0.01%
11,201
600
$481K 0.01%
+8,390
22 23
24
25 26