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
351
$2.22M 0.03%
6,031
352
$2.21M 0.03%
16,232
+3,650
353
$2.21M 0.03%
33,461
+8,000
354
$2.19M 0.03%
6,640
-834
355
$2.19M 0.03%
79,516
+42,903
356
$2.18M 0.03%
125,936
+97,736
357
$2.15M 0.03%
155,138
+20,582
358
$2.13M 0.03%
40,018
+1,698
359
$2.13M 0.03%
29,286
+3,084
360
$2.12M 0.03%
7,052
+416
361
$2.12M 0.03%
119,504
+59,752
362
$2.12M 0.03%
26,229
+1,959
363
$2.11M 0.03%
12,605
-1,358
364
$2.11M 0.03%
57,516
+48,661
365
$2.09M 0.03%
38,171
-8,282
366
$2.08M 0.03%
11,421
+729
367
$2.08M 0.03%
9,215
+661
368
$2.07M 0.03%
32,786
-6,674
369
$2.05M 0.03%
23,002
+7,920
370
$2.05M 0.03%
32,536
+16,268
371
$2.04M 0.03%
17,005
+165
372
$2.04M 0.03%
29,428
-1,227
373
$2.04M 0.03%
50,918
+27,273
374
$2.02M 0.03%
14,292
+7,102
375
$2.02M 0.03%
35,682
+24,501
13 14
15
16 17