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
$7.69B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$123M
3
+$29M
4
AAPL icon
Apple
AAPL
+$23.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

1
+$214M
2
+$128M
3
+$87M
4
KO icon
Coca-Cola
KO
+$78.5M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

1 Technology 25.84%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.87M 0.05%
83,482
-26,090
227
$3.86M 0.05%
57,630
-5,240
228
$3.82M 0.05%
57,085
+13,607
229
$3.77M 0.05%
14,591
+3,871
230
$3.71M 0.05%
25,524
+6,593
231
$3.71M 0.05%
42,927
-2,358
232
$3.7M 0.05%
113,344
+138
233
$3.69M 0.05%
24,827
+2,952
234
$3.68M 0.05%
39,047
+18,874
235
$3.64M 0.05%
35,359
+10,538
236
$3.63M 0.05%
59,323
-7,602
237
$3.63M 0.05%
95,736
-28,295
238
$3.56M 0.05%
69,241
-14,829
239
$3.55M 0.05%
8,898
+5,273
240
$3.54M 0.05%
101,350
+31,350
241
$3.52M 0.05%
47,733
-7,310
242
$3.51M 0.05%
94,274
+38,532
243
$3.5M 0.05%
16,915
+8,658
244
$3.46M 0.04%
44,033
+31,766
245
$3.45M 0.04%
9,272
+4,953
246
$3.38M 0.04%
57,673
+23,472
247
$3.31M 0.04%
5,899
-197
248
$3.28M 0.04%
5,483
+249
249
$3.25M 0.04%
8,750
-2,360
250
$3.17M 0.04%
37,902
-10,318
8 9
10
11 12