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
376
$1.35M 0.02%
16,922
+3,091
377
$1.35M 0.02%
50,152
-20,511
378
$1.33M 0.02%
4,750
-465
379
$1.33M 0.02%
49,494
-71,449
380
$1.33M 0.02%
10,830
-6,900
381
$1.31M 0.02%
35,990
+11,974
382
$1.3M 0.02%
46,737
383
$1.3M 0.02%
39,518
-16,777
384
$1.3M 0.02%
31,470
-4,701
385
$1.27M 0.02%
45,000
+15,000
386
$1.27M 0.02%
35,733
-4,765
387
$1.27M 0.02%
44,168
-341
388
$1.27M 0.02%
18,212
+4,873
389
$1.27M 0.02%
24,834
-10,690
390
$1.26M 0.02%
22,113
-2,711
391
$1.26M 0.02%
136,100
+31,776
392
$1.25M 0.02%
27,765
-4,755
393
$1.23M 0.02%
39,547
-9,270
394
$1.21M 0.02%
9,466
-230
395
$1.19M 0.02%
+16,641
396
$1.19M 0.02%
18,864
397
$1.18M 0.02%
23,476
+700
398
$1.17M 0.02%
4,404
+870
399
$1.16M 0.02%
4,933
-2,289
400
$1.16M 0.02%
18,075
-1,007
14 15
16
17 18