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
376
$2.1M 0.02%
36,146
-248
377
$2.1M 0.02%
30,341
+4,334
378
$2.06M 0.02%
31,941
379
$2.05M 0.02%
66,977
+10,450
380
$2.05M 0.02%
13,098
+5,651
381
$2.03M 0.02%
22,374
-9,300
382
$2.02M 0.02%
+15,873
383
$2M 0.02%
10,868
-497
384
$1.99M 0.02%
92,886
+33,384
385
$1.98M 0.02%
8,461
386
$1.97M 0.02%
6,146
-738
387
$1.97M 0.02%
66,028
388
$1.97M 0.02%
25,837
-9,409
389
$1.89M 0.02%
22,282
-1,992
390
$1.83M 0.02%
1,462
-343
391
$1.79M 0.02%
10,107
392
$1.79M 0.02%
33,966
+2,358
393
$1.78M 0.02%
20,119
-2,403
394
$1.78M 0.02%
29,500
-8,963
395
$1.77M 0.02%
208,655
396
$1.76M 0.02%
27,961
-5,500
397
$1.76M 0.02%
23,932
-23,866
398
$1.76M 0.02%
13,570
-2,661
399
$1.76M 0.02%
11,468
+5,294
400
$1.75M 0.02%
18,342
14 15
16
17 18