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
651
$425K ﹤0.01%
7,444
+298
652
$424K ﹤0.01%
6,772
+137
653
$417K ﹤0.01%
32,063
654
$415K ﹤0.01%
1,719
+94
655
$410K ﹤0.01%
25,249
+1,087
656
$405K ﹤0.01%
7,734
+327
657
$404K ﹤0.01%
12,073
+498
658
$402K ﹤0.01%
985
-493
659
$401K ﹤0.01%
15,036
660
$396K ﹤0.01%
3,349
+183
661
$391K ﹤0.01%
5,445
+1,587
662
$386K ﹤0.01%
4,126
+195
663
$386K ﹤0.01%
995
-550
664
$383K ﹤0.01%
17,145
665
$382K ﹤0.01%
7,832
+294
666
$379K ﹤0.01%
225
+10
667
$377K ﹤0.01%
4,025
+137
668
$377K ﹤0.01%
5,047
+137
669
$377K ﹤0.01%
26,615
670
$376K ﹤0.01%
6,348
+325
671
$367K ﹤0.01%
2,063
+92
672
$360K ﹤0.01%
8,071
+739
673
$358K ﹤0.01%
1,252
+59
674
$350K ﹤0.01%
1,418
+60
675
$348K ﹤0.01%
2,889
-2,879
25 26
27
28 29