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
51
$35.3M 0.34%
103,787
+5,683
52
$34.2M 0.33%
43,511
-164
53
$32.6M 0.31%
58,731
-5,854
54
$32.5M 0.31%
684,309
+11,179
55
$32.2M 0.31%
125,244
-21,236
56
$30.3M 0.29%
153,059
-25,997
57
$29M 0.28%
64,540
+3,542
58
$28.7M 0.28%
296,219
-4,520
59
$26.6M 0.26%
124,808
+2,029
60
$25.5M 0.25%
725,951
-79,636
61
$23.8M 0.23%
599,350
-31,185
62
$23.8M 0.23%
8,017
+6,047
63
$23M 0.22%
101,728
+5,591
64
$22.6M 0.22%
159,774
-21,428
65
$21.2M 0.2%
274,919
+21,989
66
$21M 0.2%
12,772
+115
67
$20.4M 0.2%
211,411
-1,833
68
$19.8M 0.19%
88,248
+6,913
69
$19.1M 0.18%
96,086
+5,324
70
$18.5M 0.18%
34,099
+1,193
71
$17.5M 0.17%
75,563
+3,880
72
$17.4M 0.17%
150,787
+35,205
73
$17.1M 0.17%
252,605
-697
74
$16.6M 0.16%
257,681
-15,944
75
$16.5M 0.16%
35,235
+19,699
1 2
3
4 5