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
276
$2.66M 0.03%
25,476
+11,945
277
$2.66M 0.03%
22,308
+4,237
278
$2.65M 0.03%
56,130
+30,564
279
$2.64M 0.03%
43,924
-21,878
280
$2.63M 0.03%
10,039
+1,316
281
$2.63M 0.03%
128,443
+7,151
282
$2.61M 0.03%
12,624
-3,378
283
$2.6M 0.03%
8,623
+1,260
284
$2.59M 0.03%
22,364
+15,573
285
$2.55M 0.03%
44,909
+13,819
286
$2.53M 0.03%
159,285
+51,229
287
$2.52M 0.03%
15,194
-3,928
288
$2.52M 0.03%
76,813
+1,916
289
$2.48M 0.03%
36,643
-4,567
290
$2.45M 0.03%
10,195
+841
291
$2.43M 0.03%
1,428
+164
292
$2.41M 0.03%
25,896
+13,162
293
$2.39M 0.03%
146,742
294
$2.39M 0.03%
10,904
-2,409
295
$2.38M 0.03%
46,100
-26,600
296
$2.38M 0.03%
9,482
+7,181
297
$2.37M 0.03%
45,485
+27,780
298
$2.37M 0.03%
6,961
+786
299
$2.35M 0.03%
57,300
-2,720
300
$2.32M 0.03%
48,225
+15,512
10 11
12
13 14