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
201
$4.26M 0.06%
31,996
+3,900
202
$4.18M 0.06%
91,398
+53,086
203
$4.11M 0.06%
45,796
-7,580
204
$4.08M 0.05%
35,774
+415
205
$4.05M 0.05%
180,904
-112,243
206
$4.04M 0.05%
56,312
-23,730
207
$4.01M 0.05%
59,230
+1,600
208
$3.99M 0.05%
10,233
+961
209
$3.95M 0.05%
43,914
+6,012
210
$3.95M 0.05%
27,847
+1,500
211
$3.94M 0.05%
31,107
-2,188
212
$3.93M 0.05%
61,054
+3,381
213
$3.93M 0.05%
36,126
+4,549
214
$3.89M 0.05%
22,624
+4,557
215
$3.87M 0.05%
32,488
+1,133
216
$3.86M 0.05%
9,704
+1,991
217
$3.86M 0.05%
28,226
+4,180
218
$3.78M 0.05%
88,426
+4,944
219
$3.73M 0.05%
112,981
220
$3.72M 0.05%
19,156
+1,422
221
$3.69M 0.05%
11,621
-1,028
222
$3.67M 0.05%
42,190
+249
223
$3.67M 0.05%
15,862
-4,016
224
$3.66M 0.05%
38,920
-127
225
$3.65M 0.05%
73,598
-2,954
7 8
9
10 11