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
376
$2.15M 0.02%
8,639
-6,263
377
$2.14M 0.02%
13,405
-2,117
378
$2.13M 0.02%
66,028
379
$2.13M 0.02%
19,367
+5,324
380
$2.12M 0.02%
17,009
+4,696
381
$2.09M 0.02%
+87,529
382
$2.07M 0.02%
22,998
+3,482
383
$2.06M 0.02%
+10,775
384
$2.06M 0.02%
15,680
+2,364
385
$2.02M 0.02%
7,210
-1,816
386
$2.02M 0.02%
26,066
+1,427
387
$2.02M 0.02%
16,032
-3,200
388
$2M 0.02%
125,700
-23,530
389
$1.99M 0.02%
19,953
+1,325
390
$1.99M 0.02%
26,687
-10,600
391
$1.99M 0.02%
45,831
+8,235
392
$1.98M 0.02%
40,857
393
$1.98M 0.02%
22,145
+3,216
394
$1.97M 0.02%
46,974
+5,069
395
$1.97M 0.02%
7,674
-2,626
396
$1.96M 0.02%
31,616
-11,068
397
$1.94M 0.02%
729,559
+19,550
398
$1.93M 0.02%
9,140
+477
399
$1.92M 0.02%
51,597
+6,330
400
$1.91M 0.02%
47,151
-9,181
14 15
16
17 18