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
326
$2.62M 0.03%
21,200
+5,716
327
$2.61M 0.03%
9,539
328
$2.6M 0.03%
19,648
-5,515
329
$2.6M 0.03%
51,027
-16,853
330
$2.59M 0.03%
111,784
331
$2.58M 0.03%
18,975
-1,874
332
$2.57M 0.03%
128,279
+7,182
333
$2.57M 0.03%
34,085
-14,842
334
$2.56M 0.03%
32,083
-1,883
335
$2.54M 0.03%
10,207
336
$2.51M 0.03%
67,061
-10,721
337
$2.49M 0.02%
29,460
338
$2.46M 0.02%
16,361
-238
339
$2.46M 0.02%
23,648
+97
340
$2.44M 0.02%
12,745
+347
341
$2.44M 0.02%
28,419
342
$2.44M 0.02%
33,291
+2,950
343
$2.43M 0.02%
46,021
+13,628
344
$2.43M 0.02%
13,785
-2,925
345
$2.43M 0.02%
13,738
346
$2.42M 0.02%
+9,819
347
$2.41M 0.02%
49,312
348
$2.37M 0.02%
24,976
-2,259
349
$2.37M 0.02%
10,511
-3,352
350
$2.37M 0.02%
103,508
-13,000
12 13
14
15 16