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
401
$1.25M 0.02%
14,158
-2,135
402
$1.24M 0.02%
56,849
-7,646
403
$1.24M 0.02%
26,400
+10,815
404
$1.23M 0.02%
21,914
-304
405
$1.23M 0.02%
44,895
406
$1.23M 0.02%
9,153
+4,825
407
$1.22M 0.02%
92,970
-12,290
408
$1.21M 0.02%
17,757
-218
409
$1.2M 0.02%
+28,380
410
$1.2M 0.02%
5,756
+1,591
411
$1.19M 0.02%
32,686
-5,141
412
$1.19M 0.02%
5,760
+175
413
$1.17M 0.02%
5,118
-796
414
$1.16M 0.02%
+6,300
415
$1.15M 0.01%
26,761
-29,620
416
$1.15M 0.01%
4,513
+2,818
417
$1.14M 0.01%
16,287
+561
418
$1.12M 0.01%
25,588
-11,372
419
$1.12M 0.01%
11,750
+305
420
$1.12M 0.01%
3,501
+957
421
$1.11M 0.01%
7,370
-3,276
422
$1.11M 0.01%
17,108
-968
423
$1.1M 0.01%
8,274
-3,473
424
$1.1M 0.01%
37,245
-17,134
425
$1.09M 0.01%
32,254
+8,757
15 16
17
18 19