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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
76
$17M 0.15%
117,781
-12,378
77
$16.9M 0.15%
119,263
+72,712
78
$16.7M 0.15%
33,750
-97,263
79
$16.3M 0.14%
253,186
+144,124
80
$15.6M 0.14%
138,546
+2,694
81
$14.9M 0.13%
42,281
-2,077
82
$14.9M 0.13%
177,587
+54,070
83
$14.9M 0.13%
89,456
-306
84
$14.7M 0.13%
58,646
+2,586
85
$14.7M 0.13%
105,420
-2,574
86
$14.5M 0.13%
568,388
+5,653
87
$14.5M 0.13%
51,311
-8,507
88
$14.1M 0.12%
321,802
+8,780
89
$13.1M 0.12%
78,378
-8,288
90
$12.9M 0.11%
98,983
+38,322
91
$12.8M 0.11%
52,002
-1,849
92
$12.7M 0.11%
48,324
-28,090
93
$12.6M 0.11%
13,223
-304
94
$12.5M 0.11%
73,993
-54,042
95
$12.3M 0.11%
57,816
-6,130
96
$12.1M 0.11%
361,284
+84,375
97
$12.1M 0.11%
82,140
+11,131
98
$12.1M 0.11%
90,329
-102,289
99
$12M 0.11%
26,277
-5,778
100
$11.8M 0.1%
61,500
-2,450
2 3
4
5 6