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
251
$3.12M 0.04%
7,713
-2,220
252
$3.07M 0.04%
17,956
-1,197
253
$3.07M 0.04%
96,262
+24,562
254
$3.06M 0.04%
44,720
+28,009
255
$3.05M 0.04%
18,067
+2,810
256
$3M 0.04%
53,493
-16,993
257
$3M 0.04%
140,300
+12,000
258
$2.99M 0.04%
40,450
-5,991
259
$2.99M 0.04%
11,889
+3,272
260
$2.96M 0.04%
28,248
-8,775
261
$2.95M 0.04%
8,624
-2,018
262
$2.94M 0.04%
18,737
+2,628
263
$2.94M 0.04%
34,187
-14,923
264
$2.93M 0.04%
17,790
+11,559
265
$2.92M 0.04%
37,874
-5,897
266
$2.92M 0.04%
21,942
-6,246
267
$2.9M 0.04%
27,798
-10,094
268
$2.9M 0.04%
21,250
+11,519
269
$2.86M 0.04%
33,846
+11
270
$2.82M 0.04%
17,604
+4,874
271
$2.8M 0.04%
31,355
+19,706
272
$2.79M 0.04%
67,050
273
$2.75M 0.04%
37,608
+8,658
274
$2.75M 0.04%
41,680
+10,110
275
$2.7M 0.04%
12,154
-3,112
9 10
11
12 13