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
351
$2.35M 0.03%
75,180
+5,850
352
$2.35M 0.03%
17,705
353
$2.32M 0.03%
28,958
-1,263
354
$2.31M 0.03%
36,951
355
$2.27M 0.03%
+12,108
356
$2.26M 0.02%
76,501
357
$2.26M 0.02%
120,347
-5,000
358
$2.25M 0.02%
6,494
+125
359
$2.25M 0.02%
67,880
360
$2.25M 0.02%
10,259
+2,664
361
$2.24M 0.02%
51,898
-247
362
$2.23M 0.02%
37,781
-12,474
363
$2.23M 0.02%
57,799
-3,400
364
$2.22M 0.02%
50,710
365
$2.21M 0.02%
44,077
+13,215
366
$2.21M 0.02%
22,850
-617
367
$2.19M 0.02%
49,312
368
$2.19M 0.02%
149,230
-16,250
369
$2.18M 0.02%
+43,878
370
$2.14M 0.02%
14,552
+2,083
371
$2.13M 0.02%
10,224
-889
372
$2.13M 0.02%
34,077
373
$2.12M 0.02%
25,877
374
$2.11M 0.02%
13,440
+3,738
375
$2.11M 0.02%
22,993
+1,161
13 14
15
16 17