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
201
$4.49M 0.04%
34,736
+20,281
202
$4.47M 0.04%
106,860
+5,158
203
$4.45M 0.04%
127,161
-15,176
204
$4.45M 0.04%
121,840
-5,936
205
$4.43M 0.04%
14,404
-16,265
206
$4.42M 0.04%
130,970
+21,667
207
$4.41M 0.04%
334,462
-16,122
208
$4.41M 0.04%
82,056
+5,544
209
$4.39M 0.04%
9,020
+122
210
$4.39M 0.04%
116,655
-263,820
211
$4.32M 0.04%
105,755
212
$4.32M 0.04%
39,651
+11,541
213
$4.3M 0.04%
119,733
+13,922
214
$4.29M 0.04%
73,910
-20,428
215
$4.26M 0.04%
28,580
+805
216
$4.25M 0.04%
24,070
-20,166
217
$4.21M 0.04%
30,396
-2,606
218
$4.21M 0.04%
33,421
-285
219
$4.19M 0.04%
48,796
-3,854
220
$4.16M 0.04%
42,414
+5,641
221
$4.14M 0.04%
3,938
+109
222
$4.1M 0.04%
33,148
-4,406
223
$4.08M 0.04%
70,801
-7,117
224
$4.07M 0.04%
2,910
+5
225
$3.98M 0.04%
32,224
-4,253
7 8
9
10 11