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
251
$3.84M 0.05%
11,641
-305
252
$3.8M 0.05%
38,880
253
$3.75M 0.05%
87,750
+47,750
254
$3.75M 0.05%
24,348
+22,548
255
$3.74M 0.05%
39,497
+4,015
256
$3.73M 0.05%
31,782
+8,414
257
$3.69M 0.05%
90,711
-6,349
258
$3.69M 0.05%
50,700
-1,406
259
$3.67M 0.05%
38,770
+20,647
260
$3.67M 0.05%
49,406
-33,059
261
$3.66M 0.05%
16,121
-1,847
262
$3.66M 0.05%
54,200
+28,869
263
$3.63M 0.05%
44,986
+9,367
264
$3.6M 0.05%
17,377
+6,267
265
$3.6M 0.05%
31,574
+4,500
266
$3.56M 0.05%
12,476
+4,793
267
$3.53M 0.05%
100,784
+21,556
268
$3.52M 0.05%
19,062
+9,662
269
$3.49M 0.05%
4,420
-933
270
$3.48M 0.05%
50,392
-7,088
271
$3.44M 0.05%
59,068
+31,600
272
$3.43M 0.05%
13,740
-3,614
273
$3.43M 0.05%
16,755
-8,538
274
$3.39M 0.05%
317,736
+149,299
275
$3.36M 0.05%
29,533
+232
9 10
11
12 13