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
301
$2.9M 0.04%
275,572
+137,786
302
$2.85M 0.04%
65,938
+27,872
303
$2.83M 0.04%
21,812
-2,767
304
$2.79M 0.04%
48,192
+24,096
305
$2.79M 0.04%
34,506
-555
306
$2.74M 0.04%
13,000
307
$2.71M 0.04%
26,232
+14,715
308
$2.7M 0.04%
70,674
+27,164
309
$2.65M 0.04%
59,468
+14,238
310
$2.64M 0.04%
19,137
+563
311
$2.64M 0.04%
24,233
+7,157
312
$2.63M 0.04%
272,200
+136,100
313
$2.62M 0.04%
113,032
+60,347
314
$2.62M 0.04%
66,310
+33,155
315
$2.59M 0.04%
52,474
+27,914
316
$2.57M 0.03%
13,370
+2,190
317
$2.57M 0.03%
38,579
+6,793
318
$2.57M 0.03%
4,822
+1,827
319
$2.55M 0.03%
80,281
+71,874
320
$2.54M 0.03%
70,508
+37,725
321
$2.54M 0.03%
18,538
+9,269
322
$2.54M 0.03%
30,456
+15,228
323
$2.53M 0.03%
18,060
+9,030
324
$2.53M 0.03%
12,885
+3,248
325
$2.53M 0.03%
21,711
+248
11 12
13
14 15