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
$7.47B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.8M
3
+$63.7M
4
META icon
Meta Platforms (Facebook)
META
+$42.7M
5
SPGI icon
S&P Global
SPGI
+$27M

Top Sells

1
+$120M
2
+$71.5M
3
+$47.1M
4
NKE icon
Nike
NKE
+$30.6M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

1 Technology 26.8%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$374K 0.01%
4,132
+1,355
652
$373K 0.01%
13,101
+639
653
$372K 0.01%
3,244
654
$372K 0.01%
2,749
655
$372K 0.01%
1,542
-1,700
656
$370K 0.01%
12,072
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657
$370K 0.01%
1,879
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658
$366K ﹤0.01%
561
659
$364K ﹤0.01%
+1,464
660
$362K ﹤0.01%
2,081
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661
$361K ﹤0.01%
2,482
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662
$359K ﹤0.01%
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663
$356K ﹤0.01%
1,045
664
$354K ﹤0.01%
1,099
+211
665
$350K ﹤0.01%
+8,602
666
$347K ﹤0.01%
10,126
667
$344K ﹤0.01%
6,607
668
$337K ﹤0.01%
6,229
669
$334K ﹤0.01%
+12,396
670
$334K ﹤0.01%
5,830
671
$330K ﹤0.01%
1,278
672
$327K ﹤0.01%
1,874
-1,197
673
$326K ﹤0.01%
1,950
+300
674
$323K ﹤0.01%
2,854
675
$323K ﹤0.01%
219
25 26
27
28 29