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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
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$99.5M
3 +$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

1 +$175M
2 +$94.4M
3 +$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 34.24%
2 Financials 14.64%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$34.9M 0.31%
189,755
-4,390
52
$34.5M 0.3%
168,749
+27,179
53
$34.1M 0.3%
29,243
-2,255
54
$33.9M 0.3%
67,373
-4,793
55
$32.4M 0.29%
132,024
+13,338
56
$31.3M 0.28%
94,363
+22,970
57
$31.3M 0.28%
304,025
-7,134
58
$30.3M 0.27%
87,684
+35,484
59
$28.7M 0.25%
839,882
+50,556
60
$28.4M 0.25%
76,802
-761
61
$28.2M 0.25%
59,091
+2,036
62
$27.3M 0.24%
123,742
-11,230
63
$26.7M 0.24%
146,397
+57,996
64
$24.5M 0.22%
122,048
+89,529
65
$22.9M 0.2%
28,760
-2,370
66
$22.8M 0.2%
233,319
+2,765
67
$22M 0.19%
315,317
-2,344,510
68
$21M 0.19%
219,996
+629
69
$20.2M 0.18%
71,499
-739
70
$20.1M 0.18%
66,964
+3,831
71
$19.7M 0.17%
28,900
+1,123
72
$18.5M 0.16%
108,374
+79,491
73
$18M 0.16%
90,738
+1,287
74
$17.8M 0.16%
155,207
-1,644
75
$17.2M 0.15%
108,290
-8,454