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
$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 23.99%
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
1
$508M 7.36%
1,800,981
-37,873
2
$387M 5.61%
2,895,500
-122,100
3
$313M 4.53%
1,341,175
-54,194
4
$266M 3.85%
1,617,220
+40,080
5
$246M 3.57%
1,740,194
+25,902
6
$232M 3.36%
4,413,372
+206,517
7
$219M 3.18%
1,508,029
-17,698
8
$188M 2.72%
4,362,741
-1,690,420
9
$177M 2.57%
1,079,324
+63,745
10
$168M 2.43%
619,624
+516,817
11
$163M 2.36%
193,155
-1,260
12
$161M 2.33%
67,846
+14,148
13
$148M 2.15%
3,476,762
-208,622
14
$132M 1.91%
2,221,422
-686,131
15
$121M 1.75%
625,404
+588,627
16
$87M 1.26%
256,207
-48,689
17
$82.4M 1.19%
616,040
+41,200
18
$75.3M 1.09%
177,144
-22,053
19
$70.5M 1.02%
569,808
-35,822
20
$63.3M 0.92%
222,039
+20,142
21
$61.4M 0.89%
106,708
+5,730
22
$60.4M 0.87%
173,628
-5,509
23
$52.9M 0.77%
195,958
+2,164
24
$51.3M 0.74%
156,273
+852
25
$48.9M 0.71%
325,180
+49,881
1
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