BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$745K 0.01%
4,715
+200
577
$744K 0.01%
9,241
578
$742K 0.01%
23,966
+512
579
$741K 0.01%
34,418
580
$737K 0.01%
29,089
581
$736K 0.01%
16,103
582
$722K 0.01%
53,805
+555
583
$721K 0.01%
25,378
+450
584
$721K 0.01%
2,333
+386
585
$716K 0.01%
+12,600
586
$714K 0.01%
31,366
587
$714K 0.01%
14,446
-2,386
588
$713K 0.01%
9,588
+2,984
589
$710K 0.01%
9,571
+206
590
$705K 0.01%
47,337
591
$705K 0.01%
3,224
+78
592
$702K 0.01%
13,807
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593
$701K 0.01%
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594
$694K 0.01%
4,585
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595
$693K 0.01%
2,886
+1,482
596
$689K 0.01%
+5,622
597
$681K 0.01%
10,480
-2,938
598
$679K 0.01%
3,393
599
$676K 0.01%
37,824
-6,037
600
$676K 0.01%
15,000
22 23
24
25 26