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
276
$3.29M 0.04%
42,102
+19,192
277
$3.29M 0.04%
92,629
+5,350
278
$3.26M 0.04%
12,780
+1,482
279
$3.25M 0.04%
56,074
+1,910
280
$3.23M 0.04%
37,647
+15,714
281
$3.22M 0.04%
23,236
+4,374
282
$3.22M 0.04%
53,881
+11,684
283
$3.21M 0.04%
21,635
-1,133
284
$3.2M 0.04%
70,771
-8,300
285
$3.19M 0.04%
13,144
-1,746
286
$3.19M 0.04%
60,915
+9,955
287
$3.18M 0.04%
20,849
-3,202
288
$3.18M 0.04%
25,653
+9,294
289
$3.16M 0.03%
13,318
290
$3.15M 0.03%
47,140
291
$3.13M 0.03%
6,400
+2,619
292
$3.11M 0.03%
27,257
-17,042
293
$3.1M 0.03%
50,210
+18,203
294
$3.09M 0.03%
25,172
-186
295
$3.07M 0.03%
10,420
+3,707
296
$3.04M 0.03%
24,912
+12,234
297
$3.03M 0.03%
16,368
298
$3M 0.03%
47,487
+4,933
299
$2.97M 0.03%
33,963
300
$2.96M 0.03%
17,220
+6,481
10 11
12
13 14