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
326
$2.51M 0.03%
16,925
+631
327
$2.5M 0.03%
13,378
-305
328
$2.48M 0.03%
58,540
+29,270
329
$2.47M 0.03%
96,252
+47,330
330
$2.47M 0.03%
74,768
+5,872
331
$2.46M 0.03%
122,432
+7,617
332
$2.43M 0.03%
82,522
+152
333
$2.43M 0.03%
68,440
+26,822
334
$2.42M 0.03%
29,526
+6,159
335
$2.39M 0.03%
34,224
-3,645
336
$2.36M 0.03%
90,474
+48,384
337
$2.36M 0.03%
20,769
+4,000
338
$2.35M 0.03%
17,304
-178
339
$2.35M 0.03%
62,238
+29,375
340
$2.32M 0.03%
35,545
+10,344
341
$2.28M 0.03%
4,853
+833
342
$2.28M 0.03%
25,413
343
$2.27M 0.03%
10,047
-1,258
344
$2.27M 0.03%
43,761
-295
345
$2.27M 0.03%
73,334
+46,585
346
$2.26M 0.03%
11,654
+3,916
347
$2.26M 0.03%
24,299
+2,376
348
$2.25M 0.03%
4,676
-1,785
349
$2.23M 0.03%
12,046
+756
350
$2.22M 0.03%
19,209
12 13
14
15 16