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
126
$8.68M 0.12%
88,507
+37,306
127
$8.31M 0.11%
17,597
+40
128
$8.3M 0.11%
60,532
-276
129
$7.99M 0.11%
99,770
+3,914
130
$7.95M 0.11%
160,221
+309
131
$7.93M 0.11%
14,244
+251
132
$7.92M 0.11%
133,266
+12,266
133
$7.88M 0.11%
78,435
-12,261
134
$7.81M 0.1%
14,310
-62
135
$7.74M 0.1%
41,074
136
$7.74M 0.1%
36,463
+3,336
137
$7.71M 0.1%
431,976
+16,357
138
$7.67M 0.1%
204,701
+49
139
$7.66M 0.1%
35,365
+1,434
140
$7.65M 0.1%
133,613
+5,431
141
$7.62M 0.1%
76,219
+6,627
142
$7.59M 0.1%
91,665
+32,364
143
$7.47M 0.1%
82,794
+25,709
144
$7.42M 0.1%
128,150
-37,912
145
$7.39M 0.1%
44,731
+3,857
146
$7.38M 0.1%
177,704
-7,303
147
$7.34M 0.1%
39,812
+2,711
148
$7.21M 0.1%
148,859
-3,434
149
$7.04M 0.09%
348,900
+51,100
150
$6.8M 0.09%
27,119
+12,528
4 5
6
7 8