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
176
$4.55M 0.07%
13,606
-326
177
$4.51M 0.07%
103,924
+19,803
178
$4.44M 0.06%
51,174
+26,328
179
$4.43M 0.06%
95,420
+8,183
180
$4.33M 0.06%
27,559
+4,862
181
$4.31M 0.06%
50,054
+6,324
182
$4.29M 0.06%
28,360
+4,076
183
$4.29M 0.06%
277,446
+27,326
184
$4.25M 0.06%
143,010
-24,714
185
$4.2M 0.06%
47,103
+1,378
186
$4.2M 0.06%
18,085
-814
187
$4.17M 0.06%
64,993
-16,989
188
$4.15M 0.06%
14,126
-412,905
189
$4.13M 0.06%
10,459
-23,181
190
$4.08M 0.06%
46,197
+3,650
191
$4.05M 0.06%
49,110
+596
192
$4.01M 0.06%
28,206
-948
193
$3.99M 0.06%
55,043
+4,468
194
$3.97M 0.06%
11,110
+2,132
195
$3.95M 0.06%
65,802
+16,431
196
$3.93M 0.06%
46,399
-469
197
$3.88M 0.06%
29,331
-323
198
$3.87M 0.06%
65,923
+436
199
$3.84M 0.06%
70,486
200
$3.83M 0.06%
139,909
-9,658
6 7
8
9 10