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
$9.06B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$89.8M
3
+$79.5M
4
UNH icon
UnitedHealth
UNH
+$76.5M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

1
+$64.9M
2
+$17.6M
3
+$11.1M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.05%
36,477
-3,793
227
$4.08M 0.05%
37,145
+185
228
$4.04M 0.04%
76,512
+1,166
229
$4M 0.04%
22,207
230
$3.97M 0.04%
50,243
231
$3.97M 0.04%
87,301
-8,066
232
$3.95M 0.04%
29,566
-2,064
233
$3.93M 0.04%
40,464
+2,794
234
$3.93M 0.04%
77,932
+7,860
235
$3.91M 0.04%
105,755
236
$3.87M 0.04%
24,762
+3,051
237
$3.87M 0.04%
19,596
238
$3.87M 0.04%
2,905
-444
239
$3.87M 0.04%
50,005
-7,845
240
$3.84M 0.04%
73,787
+4,150
241
$3.77M 0.04%
105,811
-62,360
242
$3.76M 0.04%
9,306
-1,395
243
$3.74M 0.04%
42,131
-45,670
244
$3.7M 0.04%
23,945
245
$3.69M 0.04%
28,180
-29,383
246
$3.69M 0.04%
13,633
247
$3.69M 0.04%
3,829
+219
248
$3.65M 0.04%
101,702
-50,061
249
$3.62M 0.04%
20,952
250
$3.62M 0.04%
34,163
+1,169
8 9
10
11 12