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
326
$1.77M 0.03%
28,213
-49,768
327
$1.76M 0.03%
91,376
328
$1.75M 0.03%
39,057
329
$1.72M 0.03%
27,579
+685
330
$1.71M 0.03%
165,480
+21,815
331
$1.7M 0.03%
178,858
+29,699
332
$1.7M 0.03%
29,134
+7,923
333
$1.7M 0.03%
15,566
+5,736
334
$1.69M 0.03%
41,618
+1,635
335
$1.69M 0.03%
23,849
-7,260
336
$1.68M 0.03%
45,401
+17,493
337
$1.68M 0.03%
27,389
+11,153
338
$1.67M 0.03%
14,592
-24,152
339
$1.67M 0.03%
17,076
-5,296
340
$1.66M 0.03%
11,730
+832
341
$1.66M 0.03%
8,543
+2,879
342
$1.65M 0.03%
12,018
-2,067
343
$1.65M 0.03%
9,482
-4,159
344
$1.64M 0.03%
9,812
-696
345
$1.64M 0.03%
36,723
+1,105
346
$1.62M 0.03%
10,817
+35
347
$1.62M 0.03%
30,624
+2,137
348
$1.61M 0.03%
81,302
-24,825
349
$1.58M 0.03%
40,215
+11,619
350
$1.57M 0.03%
14,966
-15,383
12 13
14
15 16