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
101
$12.1M 0.16%
34,180
+1,156
102
$11.7M 0.16%
91,369
+37,821
103
$11.7M 0.16%
185,320
+3,140
104
$11.6M 0.16%
71,200
+1,029
105
$10.9M 0.15%
53,931
+1,808
106
$10.6M 0.14%
31,533
+2,174
107
$10.6M 0.14%
128,449
+51,756
108
$10.4M 0.14%
78,716
+33,248
109
$10.2M 0.14%
45,038
-1,843
110
$10.2M 0.14%
45,708
+2,868
111
$10.1M 0.14%
164,826
+175
112
$9.84M 0.13%
22,601
+10,718
113
$9.81M 0.13%
116,535
+18,951
114
$9.67M 0.13%
76,213
-11,222
115
$9.43M 0.13%
110,259
+348
116
$9.35M 0.13%
43,541
+8,106
117
$9.31M 0.12%
37,045
+412
118
$9.22M 0.12%
27,928
-4,146
119
$9.12M 0.12%
70,129
+751
120
$9.07M 0.12%
36,349
-3,141
121
$9.04M 0.12%
122,874
-3,794
122
$9.01M 0.12%
167,540
+2,610
123
$8.94M 0.12%
359,251
-15,601
124
$8.91M 0.12%
75,701
-3,196
125
$8.69M 0.12%
80,248
+1,400
3 4
5
6 7