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
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$66.3M
3
+$62.3M
4
IQV icon
IQVIA
IQV
+$60.5M
5
AZO icon
AutoZone
AZO
+$17.9M

Top Sells

1
+$95.8M
2
+$78.6M
3
+$16.3M
4
MRK icon
Merck
MRK
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Sector Composition

1 Technology 29.58%
2 Industrials 14.94%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.81M 0.08%
23,616
-1,246
127
$7.48M 0.07%
391,207
+9,532
128
$7.47M 0.07%
56,824
-43,979
129
$7.39M 0.07%
48,573
-430
130
$7.29M 0.07%
15,379
+2,943
131
$7.25M 0.07%
29,310
+1,516
132
$7.16M 0.07%
8,687
-253
133
$7.15M 0.07%
91,095
-38,529
134
$6.93M 0.07%
39,317
+748
135
$6.91M 0.07%
121,000
+18,891
136
$6.83M 0.07%
16,852
-1,902
137
$6.69M 0.06%
95,623
-6,966
138
$6.59M 0.06%
58,704
-1,896
139
$6.56M 0.06%
208,812
+86,090
140
$6.56M 0.06%
33,741
-1,913
141
$6.55M 0.06%
397,600
142
$6.43M 0.06%
56,758
+16,886
143
$6.42M 0.06%
51,862
-9,310
144
$6.38M 0.06%
57,905
+8,466
145
$6.35M 0.06%
84,320
-2,923
146
$6.33M 0.06%
46,242
+370
147
$6.32M 0.06%
1,190,460
+116,539
148
$6.29M 0.06%
9,731
-280
149
$6.14M 0.06%
35,410
-2,415
150
$6.13M 0.06%
84,966
-1,186
4 5
6
7 8