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
76
$17.1M 0.23%
189,442
+115,142
77
$17M 0.23%
3,279,364
+514,567
78
$16.1M 0.22%
125,964
-23,584
79
$16M 0.21%
138,688
+9,400
80
$15.9M 0.21%
311,938
+33,063
81
$15.6M 0.21%
65,523
+7,636
82
$15.4M 0.21%
455,903
+13,350
83
$15.3M 0.21%
63,970
+24
84
$15.2M 0.2%
91,860
+10,815
85
$15.2M 0.2%
305,879
-340
86
$15M 0.2%
98,410
-6,761
87
$14.6M 0.2%
400,845
+157,011
88
$14.3M 0.19%
163,072
+956
89
$14.2M 0.19%
25,391
+22,628
90
$14.2M 0.19%
46,949
-3,276
91
$14M 0.19%
28,563
+1,904
92
$13.9M 0.19%
220,755
-12,214
93
$13.5M 0.18%
56,428
-1,219
94
$13.1M 0.18%
80,985
+1,931
95
$12.3M 0.16%
58,817
-4,865
96
$12.3M 0.16%
57,427
+9,464
97
$12.3M 0.16%
103,752
+3,680
98
$12.3M 0.16%
157,300
+9,061
99
$12.2M 0.16%
148,130
+4,300
100
$12.2M 0.16%
39,744
+5,541
2 3
4
5 6