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
76
$14.4M 0.21%
122,110
-7,456
77
$14.2M 0.21%
42,990
-2,454
78
$13.9M 0.2%
143,122
+51,099
79
$13.8M 0.2%
108,143
+1,129
80
$13.7M 0.2%
271,750
+37,200
81
$13.7M 0.2%
161,191
+7,181
82
$13.7M 0.2%
173,863
-6,229
83
$13.3M 0.19%
250,092
-15,756
84
$13.3M 0.19%
79,141
-5,509
85
$13.1M 0.19%
52,570
-3,665
86
$13.1M 0.19%
18,047
+962
87
$13.1M 0.19%
242,477
+4,932
88
$13M 0.19%
240,056
-9,332
89
$12.5M 0.18%
3,172,110
-839,774
90
$12M 0.17%
71,230
+10,496
91
$12M 0.17%
19,181
+300
92
$11.7M 0.17%
31,136
+2,612
93
$11.5M 0.17%
30,490
-406
94
$11.2M 0.16%
96,482
-41,407
95
$11.2M 0.16%
153,342
-1,355
96
$11.1M 0.16%
31,705
+27,550
97
$10.9M 0.16%
52,558
+17,039
98
$10.6M 0.15%
258,620
+250,300
99
$10.5M 0.15%
150,887
+2,756
100
$10.3M 0.15%
79,988
+16,731
2 3
4
5 6