BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
126
$6.92M 0.1%
89,434
-49,660
127
$6.91M 0.1%
26,831
-1,199
128
$6.89M 0.1%
221,095
129
$6.88M 0.1%
37,753
-901
130
$6.76M 0.1%
32,402
+1,896
131
$6.75M 0.1%
33,828
-336
132
$6.62M 0.1%
267,863
+59,715
133
$6.57M 0.1%
75,401
-52,131
134
$6.54M 0.09%
16,011
+14,085
135
$6.42M 0.09%
131,382
+13,104
136
$6.33M 0.09%
31,683
-1,467
137
$6.32M 0.09%
124,031
+11,612
138
$6.29M 0.09%
124,970
+3,962
139
$6.27M 0.09%
79,881
+3,155
140
$6.21M 0.09%
63,634
-789
141
$6.2M 0.09%
100,305
-3,365
142
$6.11M 0.09%
103,917
+11,039
143
$6.1M 0.09%
71,395
+528
144
$6.03M 0.09%
26,349
+2,255
145
$6M 0.09%
9,870
-530
146
$5.94M 0.09%
217,308
147
$5.87M 0.09%
263,995
+223,995
148
$5.67M 0.08%
+297,800
149
$5.65M 0.08%
33,399
+6,324
150
$5.58M 0.08%
12,509
-543
4 5
6
7 8