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
726
$245K ﹤0.01%
3,207
727
$245K ﹤0.01%
1,174
728
$244K ﹤0.01%
+5,002
729
$244K ﹤0.01%
15,842
730
$244K ﹤0.01%
+4,525
731
$242K ﹤0.01%
4,954
732
$241K ﹤0.01%
+10,000
733
$236K ﹤0.01%
2,014
734
$234K ﹤0.01%
4,767
+80
735
$232K ﹤0.01%
+4,338
736
$231K ﹤0.01%
3,240
737
$231K ﹤0.01%
8,092
+1,468
738
$228K ﹤0.01%
2,000
739
$227K ﹤0.01%
24,162
740
$224K ﹤0.01%
789
741
$224K ﹤0.01%
+3,383
742
$221K ﹤0.01%
+6,900
743
$220K ﹤0.01%
+2,343
744
$220K ﹤0.01%
9,462
745
$218K ﹤0.01%
2,170
+36
746
$213K ﹤0.01%
2,612
747
$212K ﹤0.01%
10,017
748
$211K ﹤0.01%
2,112
-313
749
$210K ﹤0.01%
+8,212
750
$208K ﹤0.01%
5,423
28 29
30
31 32