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
76
$16.3M 0.16%
147,742
+5,821
77
$16.2M 0.16%
69,228
+5,259
78
$16.1M 0.16%
53,932
+27,529
79
$15.9M 0.15%
50,793
-2,322
80
$15.8M 0.15%
214,616
-6,884
81
$15.7M 0.15%
147,310
+19,150
82
$15.7M 0.15%
379,920
+1,582
83
$15.4M 0.15%
260,110
+4,965
84
$15.4M 0.15%
154,632
-4,280
85
$13.7M 0.13%
44,552
+13,504
86
$13.5M 0.13%
61,157
+941
87
$13.5M 0.13%
153,780
+1,180
88
$13.5M 0.13%
129,575
-4,624
89
$12.8M 0.12%
325,779
+9,594
90
$11.6M 0.11%
74,422
-664
91
$11.5M 0.11%
162,802
+1,994
92
$11.5M 0.11%
88,980
-217
93
$11.5M 0.11%
409,528
+5,145
94
$11.3M 0.11%
47,178
+695
95
$11.3M 0.11%
24,874
-1,783
96
$11.2M 0.11%
98,069
+2,451
97
$10.8M 0.1%
139,752
+98,101
98
$10.6M 0.1%
272,325
-45,660
99
$10.6M 0.1%
61,078
+6,104
100
$10.5M 0.1%
67,395
-3,913
2 3
4
5 6