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
$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
151
$5.57M 0.08%
54,084
+1,240
152
$5.42M 0.08%
30,613
153
$5.39M 0.08%
25,416
+2,141
154
$5.36M 0.08%
22,358
+2,357
155
$5.26M 0.08%
3,099
-7
156
$5.25M 0.08%
8,445
+1,228
157
$5.21M 0.08%
53,568
+23,502
158
$5.16M 0.07%
54,502
159
$5.11M 0.07%
172,782
-6,691
160
$5.06M 0.07%
108,927
+1,071
161
$5.05M 0.07%
33,243
+5,426
162
$5.04M 0.07%
31,970
+5,848
163
$5M 0.07%
84,192
+11,529
164
$4.93M 0.07%
18,650
+15,750
165
$4.92M 0.07%
60,133
+6,098
166
$4.91M 0.07%
115,679
+8,375
167
$4.89M 0.07%
70,045
+5,791
168
$4.87M 0.07%
68,962
+30,505
169
$4.82M 0.07%
23,590
-1,196
170
$4.74M 0.07%
68,964
-98,973
171
$4.73M 0.07%
78,367
+15,074
172
$4.71M 0.07%
109,572
+682
173
$4.65M 0.07%
84,070
174
$4.64M 0.07%
36,333
+1,331
175
$4.61M 0.07%
7,625
-77
5 6
7
8 9