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
276
$3.32M 0.03%
16,545
-294
277
$3.31M 0.03%
43,065
+1,500
278
$3.29M 0.03%
+8,579
279
$3.28M 0.03%
126,855
+54,147
280
$3.28M 0.03%
6,978
281
$3.27M 0.03%
20,598
-1,706
282
$3.27M 0.03%
62,714
+10,671
283
$3.23M 0.03%
61,620
+27,686
284
$3.18M 0.03%
9,968
+1,185
285
$3.18M 0.03%
16,368
286
$3.16M 0.03%
38,838
+28,653
287
$3.16M 0.03%
38,345
+1,115
288
$3.14M 0.03%
22,955
-3,443
289
$3.14M 0.03%
40,494
+35,049
290
$3.13M 0.03%
10,465
-2,094
291
$3.11M 0.03%
45,659
-20,510
292
$3.1M 0.03%
9,280
+147
293
$3.08M 0.03%
42,485
294
$3.05M 0.03%
28,000
+14,650
295
$3.05M 0.03%
69,056
+18,346
296
$3.03M 0.03%
38,692
-8,505
297
$3.02M 0.03%
60,426
+40,641
298
$3M 0.03%
71,824
-3,509
299
$2.98M 0.03%
70,379
300
$2.98M 0.03%
1,534
+101
10 11
12
13 14