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
676
$216K ﹤0.01%
+4,419
677
$215K ﹤0.01%
8,840
678
$213K ﹤0.01%
4,928
679
$213K ﹤0.01%
6,000
680
$212K ﹤0.01%
+8,279
681
$211K ﹤0.01%
+10,174
682
$210K ﹤0.01%
5,673
-257
683
$207K ﹤0.01%
+5,661
684
$207K ﹤0.01%
2,871
685
$205K ﹤0.01%
8,962
686
$205K ﹤0.01%
+4,000
687
$204K ﹤0.01%
+1,400
688
$204K ﹤0.01%
+3,885
689
$203K ﹤0.01%
112
690
$203K ﹤0.01%
+2,294
691
$201K ﹤0.01%
4,725
-3,622
692
$201K ﹤0.01%
10,017
693
$170K ﹤0.01%
17,673
694
$145K ﹤0.01%
14,916
695
– –
-11,891
696
– –
-27,620
697
– –
-20,545
698
– –
-2,633
699
– –
-2,906
700
– –
-50,929
25 26 27
28
29