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
176
$5.26M 0.07%
31,609
+946
177
$5.26M 0.07%
83,866
+571
178
$5.25M 0.07%
7,513
+968
179
$5.24M 0.07%
59,444
-117
180
$5.24M 0.07%
178,210
181
$5.24M 0.07%
91,879
-2,897
182
$5.19M 0.07%
28,104
+258
183
$5.18M 0.07%
142,801
-7,229
184
$5.08M 0.07%
45,454
+236
185
$5.03M 0.07%
20,176
+13,392
186
$4.9M 0.07%
4,120
-11,868
187
$4.84M 0.06%
40,988
+4,875
188
$4.82M 0.06%
43,746
-1,207
189
$4.82M 0.06%
44,272
-61,103
190
$4.81M 0.06%
8,798
+468
191
$4.74M 0.06%
12,938
-176
192
$4.67M 0.06%
35,922
+18,264
193
$4.66M 0.06%
9,036
-10
194
$4.62M 0.06%
37,547
195
$4.51M 0.06%
34,051
-783
196
$4.42M 0.06%
92,880
-24,619
197
$4.42M 0.06%
41,255
+805
198
$4.37M 0.06%
12,855
+340
199
$4.3M 0.06%
17,198
+884
200
$4.26M 0.06%
112,550
+75,989
6 7
8
9 10