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
$10.1B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$42.5M
3
+$38.2M
4
NKE icon
Nike
NKE
+$38.1M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$87.4M
2
+$64.4M
3
+$54.6M
4
KO icon
Coca-Cola
KO
+$33.9M
5
V icon
Visa
V
+$18.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.13M 0.04%
10,968
-3,436
227
$4.11M 0.04%
10,528
+2,267
228
$4.09M 0.04%
33,306
-115
229
$4.09M 0.04%
41,169
+5,998
230
$4.08M 0.04%
26,662
-25,200
231
$4.08M 0.04%
29,214
+5,715
232
$4.05M 0.04%
16,247
+8,401
233
$4.02M 0.04%
35,916
-1,822
234
$4.01M 0.04%
77,494
+218
235
$4M 0.04%
55,618
-2,178
236
$3.89M 0.04%
61,838
237
$3.87M 0.04%
39,781
-2,633
238
$3.87M 0.04%
66,440
+9,620
239
$3.84M 0.04%
14,667
+7,369
240
$3.81M 0.04%
70,771
241
$3.81M 0.04%
52,131
+2,376
242
$3.79M 0.04%
121,000
243
$3.77M 0.04%
28,108
+2,036
244
$3.76M 0.04%
91,586
-9,610
245
$3.76M 0.04%
20,551
-14,401
246
$3.75M 0.04%
26,719
-518
247
$3.74M 0.04%
+161,394
248
$3.73M 0.04%
17,799
249
$3.73M 0.04%
+69,120
250
$3.73M 0.04%
32,947
-201
8 9
10
11 12