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
$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
51
$23.7M 0.34%
161,389
-28,176
52
$23.5M 0.34%
159,065
-17,413
53
$22.7M 0.33%
180,250
-19,450
54
$22.5M 0.33%
236,752
+62,476
55
$22.5M 0.33%
50,138
-303
56
$22.4M 0.33%
184,383
+13,375
57
$21.9M 0.32%
112,806
-3,171
58
$21.8M 0.32%
130,599
+9,200
59
$20.8M 0.3%
76,364
-2,912
60
$20.4M 0.3%
96,025
+810
61
$20.1M 0.29%
267,835
+14,719
62
$20M 0.29%
118,210
-38,810
63
$19M 0.28%
251,266
+22,858
64
$18.7M 0.27%
62,512
+427
65
$18.7M 0.27%
11,110
+6,129
66
$18.1M 0.26%
323,972
-7,818
67
$17.5M 0.25%
128,104
-11,044
68
$17.5M 0.25%
66,202
+10,816
69
$17.3M 0.25%
109,935
-32,066
70
$16.4M 0.24%
199,348
+27,850
71
$16.2M 0.24%
278,797
+40
72
$16.2M 0.23%
108,184
+4,409
73
$16.2M 0.23%
66,993
+1,735
74
$15.9M 0.23%
219,800
-41,729
75
$15M 0.22%
44,758
-1,806
1 2
3
4 5