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
351
$1.57M 0.03%
9,171
-3,102
352
$1.56M 0.03%
8,708
-524
353
$1.56M 0.03%
32,863
+5,223
354
$1.56M 0.03%
24,096
+8,302
355
$1.54M 0.03%
16,920
-7,073
356
$1.52M 0.03%
11,849
357
$1.51M 0.03%
16,548
358
$1.51M 0.03%
24,087
359
$1.5M 0.03%
25,461
+3,524
360
$1.49M 0.03%
79,386
+25,203
361
$1.48M 0.03%
7,852
-2,790
362
$1.48M 0.03%
43,755
363
$1.48M 0.03%
35,589
+2,424
364
$1.47M 0.03%
6,071
-4,885
365
$1.46M 0.03%
4,141
+1,900
366
$1.46M 0.02%
136,729
-209,334
367
$1.45M 0.02%
12,981
+2,164
368
$1.45M 0.02%
90,225
-13,462
369
$1.44M 0.02%
14,525
-21,804
370
$1.42M 0.02%
42,127
+16,369
371
$1.39M 0.02%
11,957
-4,998
372
$1.37M 0.02%
13,426
-3,238
373
$1.37M 0.02%
20,854
+1,391
374
$1.36M 0.02%
4,669
-110
375
$1.35M 0.02%
116,436
-13,907
13 14
15
16 17