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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
101
$11.7M 0.1%
39,748
+362
102
$11.4M 0.1%
151,090
-30,920
103
$11.3M 0.1%
98,970
-1,943
104
$11.2M 0.1%
24,487
+2,652
105
$11.1M 0.1%
75,725
-8,514
106
$11M 0.1%
83,912
-6,422
107
$11M 0.1%
42,760
-2,000
108
$10.9M 0.1%
56,425
+4,467
109
$10.8M 0.1%
16,947
-4,388
110
$10.8M 0.1%
50,408
+11,297
111
$10.8M 0.1%
10,025
-1,828
112
$10.7M 0.09%
109,122
-4,400
113
$10.6M 0.09%
31,884
+28,820
114
$10.6M 0.09%
92,159
+3,563
115
$10.5M 0.09%
25,354
-3,802
116
$10.3M 0.09%
24,497
+7,684
117
$10.3M 0.09%
326,998
-4,031
118
$10M 0.09%
90,125
-8,102
119
$9.89M 0.09%
28,306
+8,773
120
$9.64M 0.09%
364,799
-59,201
121
$9.54M 0.08%
195,905
122
$9.52M 0.08%
126,116
-15,341
123
$9.31M 0.08%
18,987
+11,387
124
$9.16M 0.08%
20,477
+675
125
$9.16M 0.08%
28,822
-1,441
3 4
5
6 7