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
301
$2.96M 0.03%
8,067
-1,024
302
$2.94M 0.03%
19,006
-982
303
$2.93M 0.03%
54,935
-4,778
304
$2.93M 0.03%
36,773
+2,120
305
$2.91M 0.03%
184,275
+26,700
306
$2.91M 0.03%
11,788
+5,884
307
$2.91M 0.03%
21,873
-4,132
308
$2.89M 0.03%
19,213
+7,783
309
$2.85M 0.03%
41,651
+9,196
310
$2.85M 0.03%
10,964
-2,816
311
$2.85M 0.03%
6,494
+244
312
$2.85M 0.03%
11,752
+914
313
$2.83M 0.03%
14,696
-11,018
314
$2.83M 0.03%
126,232
-28,741
315
$2.82M 0.03%
20,472
-2,903
316
$2.8M 0.03%
12,170
-3,100
317
$2.79M 0.03%
21,567
+1,897
318
$2.78M 0.03%
5,005
+190
319
$2.78M 0.03%
19,093
+1,488
320
$2.74M 0.03%
36,435
+2,730
321
$2.73M 0.03%
7,878
-4,414
322
$2.71M 0.03%
24,237
323
$2.71M 0.03%
36,582
+5,739
324
$2.71M 0.03%
21,526
+16,904
325
$2.68M 0.03%
14,458
+4,455
11 12
13
14 15