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
$7.39B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$69.2M
3
+$23.4M
4
HD icon
Home Depot
HD
+$19.9M
5
EFX icon
Equifax
EFX
+$17.6M

Top Sells

1
+$90.6M
2
+$85.5M
3
+$65M
4
MET icon
MetLife
MET
+$58.2M
5
V icon
Visa
V
+$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.3M 0.06%
93,303
-14,205
227
$4.29M 0.06%
60,513
228
$4.27M 0.06%
196,230
+82,018
229
$4.2M 0.06%
64,303
-1,522
230
$4.17M 0.06%
101,842
+54,334
231
$4.14M 0.06%
22,321
+969
232
$4.11M 0.06%
7,606
+3,191
233
$4.1M 0.06%
48,414
+22,257
234
$4.07M 0.06%
371,370
+197,789
235
$4.05M 0.05%
44,821
+12,925
236
$4.05M 0.05%
71,580
-1,029,025
237
$4.03M 0.05%
+36,970
238
$4.02M 0.05%
22,094
+8,408
239
$3.98M 0.05%
102,510
+52,834
240
$3.98M 0.05%
14,992
+1,261
241
$3.98M 0.05%
45,081
-218
242
$3.97M 0.05%
314,710
+149,230
243
$3.96M 0.05%
75,772
+40,446
244
$3.91M 0.05%
55,658
245
$3.9M 0.05%
5,433
-536
246
$3.89M 0.05%
52,048
-18,079
247
$3.88M 0.05%
29,450
+1,225
248
$3.86M 0.05%
35,325
+726
249
$3.86M 0.05%
99,618
250
$3.86M 0.05%
33,723
+4,040
8 9
10
11 12