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
251
$2.4M 0.04%
36,629
-6,435
252
$2.36M 0.04%
135,644
-29,611
253
$2.36M 0.04%
37,731
+17,652
254
$2.35M 0.04%
35,605
255
$2.32M 0.04%
29,481
-1,782
256
$2.32M 0.04%
64,268
+22,958
257
$2.31M 0.04%
70,389
+3,682
258
$2.29M 0.04%
150,419
+56,736
259
$2.28M 0.04%
36,075
-38,497
260
$2.28M 0.04%
35,443
-3,827
261
$2.26M 0.04%
5,542
-1,396
262
$2.26M 0.04%
2,666
+432
263
$2.25M 0.04%
9,709
264
$2.24M 0.04%
10,701
+2,845
265
$2.24M 0.04%
141,117
266
$2.23M 0.04%
44,303
-1,037
267
$2.22M 0.04%
17,234
+7,940
268
$2.19M 0.04%
16,610
-2,519
269
$2.19M 0.04%
48,092
-16,248
270
$2.18M 0.04%
6,606
+2,024
271
$2.18M 0.04%
21,548
+586
272
$2.18M 0.04%
40,002
+11,565
273
$2.15M 0.04%
74,180
274
$2.15M 0.04%
33,775
-3,312
275
$2.15M 0.04%
39,297
9 10
11
12 13