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
101
$9.67M 0.14%
77,075
+6,654
102
$9.45M 0.14%
78,040
103
$9.41M 0.14%
15,421
-1,958
104
$9.19M 0.13%
129,522
+2,645
105
$9.03M 0.13%
155,302
+6,463
106
$8.96M 0.13%
25,224
+4,338
107
$8.93M 0.13%
46,198
-9,881
108
$8.93M 0.13%
44,589
-740
109
$8.92M 0.13%
23,935
-3,924
110
$8.89M 0.13%
57,813
-2,385
111
$8.76M 0.13%
119,847
+60,820
112
$8.5M 0.12%
149,410
+37,020
113
$8.5M 0.12%
42,422
+770
114
$8.49M 0.12%
124,913
+8,353
115
$8.42M 0.12%
30,092
-5,302
116
$8.3M 0.12%
171,200
-25,950
117
$8.19M 0.12%
401,331
+12,884
118
$7.69M 0.11%
37,904
-6,091
119
$7.4M 0.11%
65,375
-938
120
$7.21M 0.1%
27,167
-1,925
121
$7.19M 0.1%
381,180
+301,117
122
$7.19M 0.1%
36,729
+16,730
123
$7.12M 0.1%
53,614
-987
124
$7M 0.1%
323,522
+2,007
125
$6.95M 0.1%
98,956
-17,019
3 4
5
6 7