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
176
$5.01M 0.05%
94,528
-7,125
177
$4.94M 0.05%
31,526
-2,222
178
$4.93M 0.05%
+12,800
179
$4.92M 0.05%
247,819
-39,571
180
$4.91M 0.05%
18,954
+7,166
181
$4.88M 0.05%
37,880
-9,880
182
$4.88M 0.05%
5,408
+777
183
$4.82M 0.05%
34,952
-3,849
184
$4.79M 0.05%
64,663
185
$4.79M 0.05%
14,906
-506
186
$4.74M 0.05%
31,269
+3,459
187
$4.71M 0.05%
18,853
+3,871
188
$4.65M 0.04%
320,769
+24,313
189
$4.64M 0.04%
150,392
+38,310
190
$4.63M 0.04%
34,850
+5,549
191
$4.61M 0.04%
72,916
+7,685
192
$4.6M 0.04%
21,066
+1,447
193
$4.59M 0.04%
246,635
-13,016
194
$4.59M 0.04%
37,081
-3,856
195
$4.59M 0.04%
106,295
-53,200
196
$4.56M 0.04%
41,992
-2,277
197
$4.55M 0.04%
58,646
-2,888
198
$4.53M 0.04%
214,062
+14,576
199
$4.51M 0.04%
43,220
+7,125
200
$4.5M 0.04%
49,745
-1,405
6 7
8
9 10