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
$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
601
$671K 0.01%
94,204
-130,502
602
$668K 0.01%
48,272
603
$663K 0.01%
23,025
+421
604
$655K 0.01%
71,425
+20,489
605
$652K 0.01%
9,775
-2,720
606
$643K 0.01%
8,004
-5,472
607
$641K 0.01%
86,112
+2,280
608
$636K 0.01%
8,154
-2,863
609
$633K 0.01%
76,651
-132,004
610
$632K 0.01%
+8,772
611
$624K 0.01%
14,153
+681
612
$612K 0.01%
7,435
+219
613
$609K 0.01%
2,895
+54
614
$606K 0.01%
7,311
+403
615
$604K 0.01%
5,490
+206
616
$598K 0.01%
3,441
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617
$582K 0.01%
21,116
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618
$581K 0.01%
3,502
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619
$573K 0.01%
+19,435
620
$572K 0.01%
9,939
-14,538
621
$571K 0.01%
6,643
622
$568K 0.01%
5,441
-2,959
623
$566K 0.01%
10,279
+277
624
$557K 0.01%
6,234
+241
625
$553K 0.01%
351
+74
23 24
25
26 27