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
676
$347K ﹤0.01%
2,519
+121
677
$345K ﹤0.01%
1,262
+180
678
$340K ﹤0.01%
8,915
679
$339K ﹤0.01%
4,238
+158
680
$332K ﹤0.01%
8,922
681
$331K ﹤0.01%
3,046
+116
682
$330K ﹤0.01%
11,351
+359
683
$329K ﹤0.01%
7,446
-3,978
684
$328K ﹤0.01%
1,414
+50
685
$327K ﹤0.01%
7,949
+224
686
$326K ﹤0.01%
7,279
+412
687
$325K ﹤0.01%
3,904
+240
688
$325K ﹤0.01%
+14,297
689
$324K ﹤0.01%
4,166
-2,148
690
$324K ﹤0.01%
5,990
691
$323K ﹤0.01%
3,236
-2,559
692
$322K ﹤0.01%
3,073
+99
693
$317K ﹤0.01%
+3,633
694
$316K ﹤0.01%
9,800
-16,379
695
$315K ﹤0.01%
13,850
+6,118
696
$315K ﹤0.01%
29,606
+1,206
697
$313K ﹤0.01%
3,479
-1,824
698
$310K ﹤0.01%
2,924
+142
699
$309K ﹤0.01%
3,670
+156
700
$306K ﹤0.01%
960
+52
26 27
28
29 30