BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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 24.01%
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
201
$3.82M 0.06%
4,833
-5
202
$3.82M 0.06%
83,207
203
$3.81M 0.06%
5,733
-47
204
$3.78M 0.05%
9,721
-1,716
205
$3.76M 0.05%
62,870
-1,424
206
$3.75M 0.05%
113,206
+24,377
207
$3.73M 0.05%
25,663
+8,970
208
$3.71M 0.05%
32,326
-5,523
209
$3.67M 0.05%
16,751
-1,432
210
$3.67M 0.05%
15,352
+822
211
$3.64M 0.05%
45,285
+18,033
212
$3.63M 0.05%
46,441
+2,390
213
$3.61M 0.05%
48,220
214
$3.59M 0.05%
11,271
+321
215
$3.59M 0.05%
35,348
-4,262
216
$3.58M 0.05%
9,933
+6,456
217
$3.57M 0.05%
37,934
-378
218
$3.55M 0.05%
72,700
-1,400
219
$3.54M 0.05%
79,604
+6,340
220
$3.53M 0.05%
19,463
+1,000
221
$3.52M 0.05%
47,428
-4,123
222
$3.51M 0.05%
21,088
-250
223
$3.49M 0.05%
8,870
-782
224
$3.44M 0.05%
17,499
+2,250
225
$3.37M 0.05%
66,925
+10,065
7 8
9
10 11