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
701
$284K ﹤0.01%
6,775
702
$284K ﹤0.01%
23,744
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%
2,240
+180
709
$267K ﹤0.01%
6,745
710
$262K ﹤0.01%
8,624
711
$262K ﹤0.01%
5,884
712
$261K ﹤0.01%
23,983
+4,900
713
$260K ﹤0.01%
1,055
714
$260K ﹤0.01%
28,878
715
$258K ﹤0.01%
5,131
-3,066
716
$257K ﹤0.01%
+16,188
717
$256K ﹤0.01%
2,936
718
$253K ﹤0.01%
1,623
719
$253K ﹤0.01%
5,390
-6,248
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%
3,353
+81
725
$247K ﹤0.01%
6,346
27 28
29
30 31