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
351
$2.36M 0.02%
16,470
352
$2.36M 0.02%
42,617
-20,613
353
$2.35M 0.02%
+17,404
354
$2.33M 0.02%
15,697
-3,386
355
$2.33M 0.02%
47,140
356
$2.32M 0.02%
48,737
+10,220
357
$2.31M 0.02%
132,954
+49,978
358
$2.3M 0.02%
6,290
-2,171
359
$2.3M 0.02%
11,844
360
$2.29M 0.02%
86,089
361
$2.29M 0.02%
23,279
-9,246
362
$2.27M 0.02%
205,771
+68,565
363
$2.27M 0.02%
9,647
364
$2.27M 0.02%
188,376
+151,580
365
$2.26M 0.02%
25,314
-18
366
$2.22M 0.02%
9,542
-35,929
367
$2.2M 0.02%
27,437
-83,050
368
$2.2M 0.02%
8,091
+1,311
369
$2.19M 0.02%
+32,194
370
$2.19M 0.02%
47,975
+4,823
371
$2.18M 0.02%
68,670
372
$2.16M 0.02%
5,410
373
$2.16M 0.02%
21,863
+8,197
374
$2.15M 0.02%
+25,105
375
$2.15M 0.02%
4,344
-5,309
13 14
15
16 17