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
326
$2.01M 0.03%
23,096
+10,094
327
$1.99M 0.03%
155,978
-15,914
328
$1.96M 0.03%
24,223
-7,708
329
$1.95M 0.03%
9,564
-3,913
330
$1.94M 0.03%
17,873
-8,417
331
$1.93M 0.03%
12,892
+607
332
$1.92M 0.03%
84,304
-3,743
333
$1.92M 0.03%
6,096
-572
334
$1.9M 0.02%
43,327
-1,596
335
$1.89M 0.02%
7,993
+5,238
336
$1.88M 0.02%
2,763
+927
337
$1.86M 0.02%
8,258
+3,170
338
$1.77M 0.02%
30,447
-23,846
339
$1.76M 0.02%
46,704
+17,680
340
$1.75M 0.02%
358,060
-43,842
341
$1.74M 0.02%
17,172
-1,256
342
$1.73M 0.02%
10,264
+3,418
343
$1.73M 0.02%
6,430
-2,159
344
$1.72M 0.02%
18,225
+8,795
345
$1.7M 0.02%
8,256
-1,787
346
$1.68M 0.02%
16,196
+6,012
347
$1.66M 0.02%
31,831
-10,629
348
$1.66M 0.02%
7,748
-1,381
349
$1.65M 0.02%
14,755
-2,402
350
$1.64M 0.02%
38,291
+4,791
12 13
14
15 16