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
301
$2.01M 0.03%
9,023
302
$1.98M 0.03%
8,203
-1,298
303
$1.98M 0.03%
191,438
+145,605
304
$1.98M 0.03%
6,353
-3,779
305
$1.94M 0.03%
80,085
+4,348
306
$1.94M 0.03%
13,086
307
$1.93M 0.03%
15,790
+4,464
308
$1.9M 0.03%
24,667
-1,579
309
$1.89M 0.03%
23,204
-10,630
310
$1.88M 0.03%
79,610
-18,538
311
$1.88M 0.03%
23,742
312
$1.86M 0.03%
32,547
313
$1.86M 0.03%
13,607
-25,814
314
$1.86M 0.03%
27,390
-1,648
315
$1.86M 0.03%
10,712
+1,010
316
$1.85M 0.03%
23,116
-251
317
$1.85M 0.03%
13,363
+900
318
$1.85M 0.03%
19,476
-831
319
$1.84M 0.03%
32,899
320
$1.84M 0.03%
32,700
+10,590
321
$1.83M 0.03%
18,340
-4,847
322
$1.8M 0.03%
8,529
-2,577
323
$1.79M 0.03%
42,946
324
$1.79M 0.03%
14,307
-3,943
325
$1.78M 0.03%
25,220
11 12
13
14 15