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
376
$1.42M 0.02%
7,515
-2,261
377
$1.42M 0.02%
18,119
-10,938
378
$1.41M 0.02%
+23,204
379
$1.41M 0.02%
43,574
+15,596
380
$1.4M 0.02%
16,359
-6,767
381
$1.4M 0.02%
+6,880
382
$1.38M 0.02%
8,915
-17,916
383
$1.34M 0.02%
18,654
+11,211
384
$1.34M 0.02%
25,081
+11,417
385
$1.34M 0.02%
11,200
+636
386
$1.33M 0.02%
12,157
-2,188
387
$1.32M 0.02%
29,791
+8,147
388
$1.31M 0.02%
14,301
-6,195
389
$1.31M 0.02%
11,546
-2,354
390
$1.31M 0.02%
9,437
-1,596
391
$1.3M 0.02%
14,426
-1,550
392
$1.3M 0.02%
27,794
+9,830
393
$1.29M 0.02%
6,414
-2,403
394
$1.29M 0.02%
4,440
-149
395
$1.28M 0.02%
72,781
-19,008
396
$1.27M 0.02%
5,050
+1,821
397
$1.27M 0.02%
28,046
-10,116
398
$1.27M 0.02%
3,258
+354
399
$1.26M 0.02%
7,720
-1,604
400
$1.25M 0.02%
16,378
-6,092
14 15
16
17 18