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
301
$2.96M 0.03%
17,955
-1,374
302
$2.96M 0.03%
35,887
-2,256
303
$2.94M 0.03%
53,760
304
$2.93M 0.03%
12,523
305
$2.92M 0.03%
28,302
+11,565
306
$2.89M 0.03%
61,325
-44,430
307
$2.88M 0.03%
23,752
+392
308
$2.87M 0.03%
67,735
+8,955
309
$2.86M 0.03%
33,963
310
$2.86M 0.03%
22,989
-1,458
311
$2.85M 0.03%
69,439
+2,806
312
$2.84M 0.03%
1,897
-1,013
313
$2.84M 0.03%
90,650
-25,817
314
$2.84M 0.03%
19,963
+20
315
$2.84M 0.03%
49,250
-43,750
316
$2.83M 0.03%
76,501
317
$2.79M 0.03%
22,993
318
$2.75M 0.03%
42,955
+15,366
319
$2.75M 0.03%
6,419
+2,410
320
$2.74M 0.03%
23,047
-6,228
321
$2.73M 0.03%
60,873
-2,552
322
$2.7M 0.03%
161,419
+6,950
323
$2.7M 0.03%
44,411
+6,083
324
$2.69M 0.03%
53,939
+8
325
$2.64M 0.03%
32,822
+2,312
11 12
13
14 15