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
351
$1.63M 0.02%
22,625
-12,800
352
$1.61M 0.02%
35,268
-7,812
353
$1.61M 0.02%
17,761
+7,449
354
$1.59M 0.02%
33,695
+3,300
355
$1.58M 0.02%
2,386
+977
356
$1.57M 0.02%
26,918
-6,450
357
$1.55M 0.02%
5,860
+3,371
358
$1.54M 0.02%
19,243
+691
359
$1.54M 0.02%
60,767
-7,477
360
$1.54M 0.02%
13,139
+844
361
$1.54M 0.02%
27,767
-15,597
362
$1.53M 0.02%
42,549
+18,521
363
$1.53M 0.02%
6,784
-1,468
364
$1.53M 0.02%
16,605
-3,703
365
$1.51M 0.02%
48,120
-47,795
366
$1.49M 0.02%
11,495
-2,486
367
$1.49M 0.02%
39,471
-13,829
368
$1.48M 0.02%
3,010
-1,467
369
$1.47M 0.02%
31,598
-14,963
370
$1.47M 0.02%
+22,000
371
$1.46M 0.02%
19,705
+7,522
372
$1.44M 0.02%
6,160
+4,301
373
$1.44M 0.02%
10,328
-1,760
374
$1.44M 0.02%
16,429
-1,005
375
$1.44M 0.02%
40,240
-24,480
13 14
15
16 17