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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.5M
3
+$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

1
+$175M
2
+$94.4M
3
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 34.24%
2 Financials 14.64%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800M 7.05%
1,544,284
-184,958
2
$700M 6.17%
2,749,136
+68,774
3
$667M 5.88%
3,575,608
+570,659
4
$612M 5.4%
2,519,475
-230,073
5
$586M 5.17%
2,669,338
+51,596
6
$407M 3.59%
553,798
+113,485
7
$299M 2.64%
616,501
+2,776
8
$296M 2.61%
866,302
-22,377
9
$268M 2.36%
4,043,006
+91,750
10
$259M 2.28%
1,683,847
-39,193
11
$235M 2.07%
1,753,889
+26,944
12
$231M 2.04%
760,765
+340,774
13
$209M 1.84%
633,525
-58,658
14
$208M 1.84%
427,735
+9,485
15
$193M 1.7%
946,277
+16,950
16
$187M 1.65%
594,295
+10,627
17
$166M 1.47%
702,501
+63,641
18
$166M 1.46%
1,633,633
+1,560
19
$142M 1.26%
1,014,012
+616,125
20
$141M 1.25%
505,588
+45,673
21
$132M 1.16%
231,837
+852
22
$124M 1.09%
315,422
-4,199
23
$115M 1.02%
498,622
+27,906
24
$107M 0.94%
139,793
+30,582
25
$101M 0.89%
819,677
-90,485
1
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