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
376
$2.02M 0.03%
161,382
+86,348
377
$1.99M 0.03%
30,652
+16,403
378
$1.98M 0.03%
8,029
379
$1.97M 0.03%
1,501
+109
380
$1.97M 0.03%
84,800
+42,400
381
$1.93M 0.03%
5,811
+13
382
$1.91M 0.03%
6,688
+38
383
$1.89M 0.03%
12,415
+1,037
384
$1.86M 0.03%
13,818
+5,951
385
$1.86M 0.03%
13,207
+6,929
386
$1.85M 0.03%
122,441
+4,213
387
$1.82M 0.02%
39,494
+21,158
388
$1.78M 0.02%
4,656
-828
389
$1.78M 0.02%
50,795
+24,948
390
$1.78M 0.02%
66,614
+33,307
391
$1.78M 0.02%
37,350
+21,569
392
$1.77M 0.02%
7,883
-71,156
393
$1.73M 0.02%
68,826
+19,332
394
$1.72M 0.02%
4,416
-1,279
395
$1.72M 0.02%
15,678
-3,326
396
$1.72M 0.02%
115,864
+57,932
397
$1.71M 0.02%
50,377
+13,905
398
$1.69M 0.02%
17,142
+91
399
$1.66M 0.02%
25,252
+12,005
400
$1.64M 0.02%
17,286
-714
14 15
16
17 18