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
51
$26.7M 0.36%
516,059
-175,720
52
$25.9M 0.35%
104,543
+16,677
53
$24.3M 0.32%
155,759
+16,700
54
$24M 0.32%
57,718
+6,136
55
$23.5M 0.32%
148,567
+18,606
56
$23.5M 0.32%
179,352
-20,900
57
$22.4M 0.3%
67,147
-8,317
58
$22.3M 0.3%
118,201
-7,937
59
$22.2M 0.3%
288,771
+27,300
60
$21.7M 0.29%
237,990
-9,956
61
$21.4M 0.29%
92,525
-8,578
62
$21M 0.28%
247,831
+6,647
63
$20.9M 0.28%
275,402
+6,309
64
$20.8M 0.28%
77,796
+2,625
65
$20.8M 0.28%
151,364
+20,030
66
$20.7M 0.28%
166,039
-15,963
67
$20.5M 0.27%
84,743
-6,228
68
$19.2M 0.26%
73,823
-7,926
69
$19.1M 0.26%
408,460
+48,398
70
$18.5M 0.25%
232,875
-20,117
71
$18.5M 0.25%
133,300
+44,600
72
$18.1M 0.24%
178,804
+20,608
73
$17.9M 0.24%
164,109
+97,425
74
$17.9M 0.24%
50,419
+16,745
75
$17.5M 0.24%
93,848
+5,085
1 2
3
4 5