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
276
$3.34M 0.05%
198,923
+16,122
277
$3.33M 0.05%
26,465
-5,319
278
$3.32M 0.05%
23,630
279
$3.31M 0.04%
13,343
+1,847
280
$3.3M 0.04%
20,113
+4,673
281
$3.28M 0.04%
11,246
+1,239
282
$3.26M 0.04%
29,099
283
$3.2M 0.04%
48,902
+25,200
284
$3.18M 0.04%
33,026
285
$3.18M 0.04%
24,789
+1,677
286
$3.16M 0.04%
67,600
+36,086
287
$3.14M 0.04%
90,902
+48,525
288
$3.13M 0.04%
79,742
+39,871
289
$3.13M 0.04%
103,092
+13,845
290
$3.12M 0.04%
196,530
+104,821
291
$3.07M 0.04%
24,355
+7
292
$3.05M 0.04%
36,166
+18,083
293
$3.04M 0.04%
48,022
+20,412
294
$3.03M 0.04%
15,464
+7,268
295
$3.02M 0.04%
10,092
+56
296
$3.02M 0.04%
7,975
+494
297
$2.94M 0.04%
20,212
+3,093
298
$2.92M 0.04%
28,131
+11,982
299
$2.92M 0.04%
34,903
+9,193
300
$2.92M 0.04%
44,514
+23,716
10 11
12
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