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
$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
651
$274K ﹤0.01%
9,823
652
$272K ﹤0.01%
2,988
653
$271K ﹤0.01%
2,265
-101
654
$270K ﹤0.01%
11,900
-23,500
655
$268K ﹤0.01%
4,371
-3,729
656
$264K ﹤0.01%
+5,400
657
$262K ﹤0.01%
219
658
$259K ﹤0.01%
2,055
659
$258K ﹤0.01%
2,318
-2,025
660
$257K ﹤0.01%
7,230
-1,893
661
$252K ﹤0.01%
8,481
662
$250K ﹤0.01%
3,207
663
$242K ﹤0.01%
2,233
-204
664
$242K ﹤0.01%
10,941
-1,085
665
$241K ﹤0.01%
17,609
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666
$240K ﹤0.01%
1,600
-1,306
667
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888
668
$236K ﹤0.01%
8,317
669
$233K ﹤0.01%
3,906
-896
670
$231K ﹤0.01%
854
671
$229K ﹤0.01%
1,045
672
$225K ﹤0.01%
1,934
673
$224K ﹤0.01%
4,227
-1,088
674
$223K ﹤0.01%
6,981
675
$223K ﹤0.01%
1,623
25 26
27
28 29