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
251
$3.6M 0.04%
63,422
+1,065
252
$3.57M 0.04%
5,694
+266
253
$3.56M 0.04%
82,097
+20,470
254
$3.56M 0.04%
78,416
+28,319
255
$3.54M 0.04%
13,993
256
$3.54M 0.04%
199,486
+15,568
257
$3.53M 0.04%
95,316
-21,997
258
$3.52M 0.04%
47,197
259
$3.51M 0.04%
54,755
+14,539
260
$3.48M 0.04%
10,913
261
$3.47M 0.04%
290,540
-134,768
262
$3.46M 0.04%
23,939
+7,098
263
$3.44M 0.04%
40,716
+259
264
$3.43M 0.04%
29,213
-6,743
265
$3.43M 0.04%
11,103
-876
266
$3.41M 0.04%
32,495
+5,010
267
$3.41M 0.04%
29,301
-24,214
268
$3.37M 0.04%
36,095
-2,890
269
$3.35M 0.04%
66,510
+4,910
270
$3.33M 0.04%
18,531
271
$3.33M 0.04%
21,608
+780
272
$3.32M 0.04%
34,991
-5,012
273
$3.3M 0.04%
32,834
+1,886
274
$3.3M 0.04%
38,400
+1,103
275
$3.29M 0.04%
57,141
+6
9 10
11
12 13