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
326
$2.65M 0.03%
8,604
+92
327
$2.65M 0.03%
9,283
-11,928
328
$2.64M 0.03%
22,187
-1,459
329
$2.59M 0.03%
4,615
+186
330
$2.59M 0.03%
59,220
331
$2.57M 0.03%
6,585
+168
332
$2.57M 0.03%
15,446
+1,280
333
$2.56M 0.03%
192,805
+77,600
334
$2.53M 0.03%
18,394
+12,561
335
$2.47M 0.03%
+100,367
336
$2.47M 0.03%
12,457
-3,890
337
$2.46M 0.03%
40,857
338
$2.46M 0.03%
7,551
339
$2.44M 0.03%
86,089
+3,838
340
$2.43M 0.03%
63,230
341
$2.42M 0.03%
50,579
-9,343
342
$2.41M 0.03%
59,416
+9,850
343
$2.41M 0.03%
136,087
+18,454
344
$2.4M 0.03%
12,280
+6,977
345
$2.39M 0.03%
56,332
346
$2.38M 0.03%
68,340
347
$2.38M 0.03%
9,647
-2,099
348
$2.38M 0.03%
20,500
349
$2.37M 0.03%
27,402
+6,889
350
$2.36M 0.03%
34,288
12 13
14
15 16