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
1
$557M 7.45%
1,797,828
+24,051
2
$407M 5.45%
2,928,680
-46,400
3
$346M 4.63%
1,981,551
+110,735
4
$288M 3.86%
1,761,680
+18,900
5
$243M 3.25%
1,090,079
-321,072
6
$196M 2.62%
3,152,305
+72,668
7
$181M 2.42%
1,335,085
-226,145
8
$176M 2.36%
745,995
+452,044
9
$175M 2.35%
2,397,075
+26,426
10
$158M 2.11%
710,056
+44,880
11
$150M 2.01%
3,595,234
+18,690
12
$143M 1.91%
2,021,522
+19,797
13
$142M 1.9%
662,052
+8,139
14
$130M 1.74%
4,740,470
+3,050,920
15
$123M 1.65%
1,190,148
+615,240
16
$105M 1.4%
136,998
-61,478
17
$98.5M 1.32%
699,460
-14,900
18
$95.6M 1.28%
233,035
+65,940
19
$80.1M 1.07%
478,553
+101,412
20
$70.8M 0.95%
259,025
+17,319
21
$62.7M 0.84%
410,649
+49,749
22
$57.4M 0.77%
160,533
-418
23
$57.2M 0.77%
190,992
+13,298
24
$57.1M 0.76%
351,932
+78,801
25
$56.6M 0.76%
319,556
+21,283
1
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