BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$260M
2
+$76.5M
3
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$48M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Top Sells

1
+$120M
2
+$69.4M
3
+$48M
4
NKE icon
Nike
NKE
+$31.8M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Sector Composition

1 Technology 26.81%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$284K ﹤0.01%
23,744
702
$284K ﹤0.01%
1,562
703
$283K ﹤0.01%
10,140
704
$278K ﹤0.01%
10,957
-1,857
705
$277K ﹤0.01%
6,240
-2
706
$276K ﹤0.01%
4,624
+320
707
$271K ﹤0.01%
3,509
708
$267K ﹤0.01%
6,745
709
$267K ﹤0.01%
11,200
+900
710
$262K ﹤0.01%
5,884
711
$262K ﹤0.01%
8,624
712
$261K ﹤0.01%
23,983
+4,900
713
$260K ﹤0.01%
28,878
714
$260K ﹤0.01%
106
715
$258K ﹤0.01%
5,131
-3,066
716
$257K ﹤0.01%
+16,188
717
$256K ﹤0.01%
2,936
718
$253K ﹤0.01%
5,390
-6,248
719
$253K ﹤0.01%
1,623
720
$252K ﹤0.01%
799
+75
721
$251K ﹤0.01%
5,702
-1,000
722
$250K ﹤0.01%
+2,121
723
$249K ﹤0.01%
3,644
724
$247K ﹤0.01%
6,346
725
$247K ﹤0.01%
3,353
+81
27 28
29
30 31