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
276
$2.14M 0.04%
7,736
+797
277
$2.14M 0.04%
37,964
278
$2.13M 0.04%
10,545
+2,321
279
$2.13M 0.04%
29,017
280
$2.12M 0.04%
28,626
-17,048
281
$2.12M 0.04%
32,099
-10,498
282
$2.12M 0.04%
15,087
+6,595
283
$2.1M 0.04%
+245,400
284
$2.1M 0.04%
4,476
+229
285
$2.09M 0.04%
24,200
+4,100
286
$2.09M 0.04%
6,106
-1,908
287
$2.09M 0.04%
59,600
+43,750
288
$2.09M 0.04%
10,610
-1,723
289
$2.09M 0.04%
9,627
+2,666
290
$2.08M 0.04%
44,332
+17,212
291
$2.07M 0.04%
16,387
-5,361
292
$2.07M 0.04%
49,291
-1,515
293
$2.07M 0.04%
12,626
294
$2.05M 0.04%
49,676
+11,722
295
$2.05M 0.04%
1,419
-193
296
$2.05M 0.03%
16,294
-1,662
297
$2.04M 0.03%
29,792
-14,400
298
$2.04M 0.03%
12,288
-8,516
299
$2.02M 0.03%
50,112
300
$2.01M 0.03%
19,097
+2,232
10 11
12
13 14