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
251
$3.72M 0.04%
14,696
252
$3.71M 0.04%
13,993
253
$3.69M 0.04%
85,865
+170
254
$3.68M 0.04%
392,094
+43,486
255
$3.68M 0.04%
145,604
+4,544
256
$3.67M 0.04%
133,756
+15,395
257
$3.67M 0.04%
12,317
+22
258
$3.65M 0.04%
28,504
-14,716
259
$3.63M 0.04%
11,406
+2,315
260
$3.61M 0.04%
104,554
+9,751
261
$3.61M 0.04%
36,810
-614
262
$3.59M 0.04%
100,147
-27,014
263
$3.59M 0.04%
16,094
-3,502
264
$3.56M 0.04%
40,296
-12,036
265
$3.55M 0.04%
362
+187
266
$3.54M 0.04%
70,260
267
$3.53M 0.04%
3,360
-578
268
$3.52M 0.04%
56,937
269
$3.46M 0.03%
18,531
270
$3.45M 0.03%
147,923
-40,240
271
$3.43M 0.03%
50,107
-13,315
272
$3.38M 0.03%
67,110
-2,400
273
$3.37M 0.03%
27,856
+3,286
274
$3.34M 0.03%
30,617
+5,461
275
$3.33M 0.03%
11,170
+970
9 10
11
12 13