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
301
$2.3M 0.03%
38,312
+16,298
302
$2.28M 0.03%
12,635
+3,436
303
$2.27M 0.03%
4,818
-915
304
$2.27M 0.03%
33,014
-22,896
305
$2.24M 0.03%
8,980
+7,040
306
$2.23M 0.03%
53,967
-8,036
307
$2.22M 0.03%
24,181
-4,624
308
$2.21M 0.03%
42,542
-10,817
309
$2.17M 0.03%
12,842
-4,441
310
$2.17M 0.03%
62,388
+4,195
311
$2.16M 0.03%
13,957
+6,144
312
$2.13M 0.03%
12,388
-2,578
313
$2.13M 0.03%
23,215
+2,975
314
$2.13M 0.03%
23,957
+16,483
315
$2.1M 0.03%
17,658
-640
316
$2.08M 0.03%
35,512
-1,146
317
$2.06M 0.03%
29,791
-1,497
318
$2.06M 0.03%
12,385
-1,644
319
$2.06M 0.03%
34,933
-5,556
320
$2.06M 0.03%
7,901
+4,124
321
$2.05M 0.03%
24,863
-7,612
322
$2.04M 0.03%
9,384
+382
323
$2.04M 0.03%
11,484
-1,655
324
$2.03M 0.03%
17,346
+5,994
325
$2.03M 0.03%
27,986
+6,884
11 12
13
14 15