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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
576
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10,339
577
$833K 0.01%
6,150
578
$826K 0.01%
17,046
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579
$822K 0.01%
13,992
580
$813K 0.01%
50,000
-26,381
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$798K 0.01%
8,568
582
$797K 0.01%
18,032
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585
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23,281
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65,278
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11,225
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589
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16,107
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591
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22,847
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5,323
597
$742K 0.01%
27,276
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$735K 0.01%
4,600
599
$732K 0.01%
5,081
-5,429
600
$730K 0.01%
55,961