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
$6.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$33.6M
4
APH icon
Amphenol
APH
+$28.9M
5
PDD icon
Pinduoduo
PDD
+$24.1M

Top Sells

1
+$121M
2
+$72.8M
3
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Sector Composition

1 Technology 23.99%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$334K ﹤0.01%
978
627
$332K ﹤0.01%
7,199
628
$331K ﹤0.01%
+4,854
629
$325K ﹤0.01%
1,755
630
$322K ﹤0.01%
+15,842
631
$322K ﹤0.01%
3,365
-150
632
$322K ﹤0.01%
+28,878
633
$315K ﹤0.01%
6,338
634
$312K ﹤0.01%
3,004
-141
635
$310K ﹤0.01%
1,978
-209
636
$301K ﹤0.01%
998
637
$296K ﹤0.01%
3,795
-169
638
$296K ﹤0.01%
2,635
639
$291K ﹤0.01%
635
640
$289K ﹤0.01%
1,930
641
$288K ﹤0.01%
1,325
642
$287K ﹤0.01%
6,575
-1,219
643
$286K ﹤0.01%
+6,511
644
$286K ﹤0.01%
896
645
$283K ﹤0.01%
11,681
-21,317
646
$282K ﹤0.01%
+2,300
647
$280K ﹤0.01%
+735
648
$278K ﹤0.01%
1,339
+247
649
$276K ﹤0.01%
2,668
-84
650
$274K ﹤0.01%
1,740
24 25
26
27 28