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
$5.86B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.1M
3
+$11M
4
WFC icon
Wells Fargo
WFC
+$9.89M
5
AAPL icon
Apple
AAPL
+$9.05M

Top Sells

1
+$11.7M
2
+$8.17M
3
+$8.06M
4
META icon
Meta Platforms (Facebook)
META
+$7.05M
5
IBM icon
IBM
IBM
+$6.15M

Sector Composition

1 Technology 25.35%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.05%
66,899
-20,175
227
$2.88M 0.05%
114,815
+8,078
228
$2.88M 0.05%
35,976
229
$2.82M 0.05%
22,097
+478
230
$2.81M 0.05%
45,625
+12,840
231
$2.79M 0.05%
18,629
-5,056
232
$2.78M 0.05%
197,365
-25,430
233
$2.78M 0.05%
129,735
-56,155
234
$2.75M 0.05%
23,418
+411
235
$2.74M 0.05%
44,560
-7,943
236
$2.71M 0.05%
27,074
-135
237
$2.67M 0.05%
6,186
-1,578
238
$2.66M 0.05%
18,241
-10,370
239
$2.63M 0.04%
36,531
-8,487
240
$2.62M 0.04%
68,375
+26,042
241
$2.62M 0.04%
44,805
242
$2.56M 0.04%
47,910
+2,373
243
$2.56M 0.04%
29,927
+5,368
244
$2.55M 0.04%
11,364
245
$2.52M 0.04%
55,739
-12,002
246
$2.52M 0.04%
18,543
-7,335
247
$2.51M 0.04%
12,242
+3,456
248
$2.46M 0.04%
17,376
249
$2.44M 0.04%
16,769
+1,431
250
$2.43M 0.04%
35,526
-1,679
8 9
10
11 12