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
676
$321K ﹤0.01%
4,058
677
$321K ﹤0.01%
2,672
678
$321K ﹤0.01%
1,094
679
$318K ﹤0.01%
+19,085
680
$317K ﹤0.01%
1,579
-7,985
681
$316K ﹤0.01%
1,395
-3,655
682
$313K ﹤0.01%
5,651
-3,200
683
$311K ﹤0.01%
12,076
684
$309K ﹤0.01%
1,042
685
$307K ﹤0.01%
6,528
-15,104
686
$307K ﹤0.01%
+9,178
687
$306K ﹤0.01%
14,287
688
$306K ﹤0.01%
12,244
689
$301K ﹤0.01%
+16,521
690
$294K ﹤0.01%
5,550
691
$289K ﹤0.01%
10,256
-19,500
692
$289K ﹤0.01%
834
693
$288K ﹤0.01%
1,402
694
$288K ﹤0.01%
+8,563
695
$287K ﹤0.01%
+12,100
696
$287K ﹤0.01%
7,912
697
$285K ﹤0.01%
+12,136
698
$285K ﹤0.01%
3,946
699
$284K ﹤0.01%
1,562
700
$284K ﹤0.01%
4,535
26 27
28
29 30