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
401
$1.16M 0.02%
10,596
-1,634
402
$1.15M 0.02%
7,144
-876
403
$1.14M 0.02%
34,562
-6,943
404
$1.13M 0.02%
7,913
+1,177
405
$1.13M 0.02%
6,651
+998
406
$1.12M 0.02%
19,772
407
$1.11M 0.02%
31,373
+23,193
408
$1.11M 0.02%
25,195
+9,514
409
$1.1M 0.02%
13,126
-7,186
410
$1.09M 0.02%
50,636
-6,954
411
$1.09M 0.02%
7,609
+5,313
412
$1.09M 0.02%
18,083
+4,817
413
$1.09M 0.02%
14,044
-550
414
$1.08M 0.02%
20,947
+5,069
415
$1.08M 0.02%
17,634
-1,899
416
$1.07M 0.02%
15,535
+3,480
417
$1.07M 0.02%
12,383
+5,017
418
$1.06M 0.02%
4,887
-620
419
$1.06M 0.02%
+49,912
420
$1.06M 0.02%
16,751
-1,809
421
$1.05M 0.02%
25,283
-1,564
422
$1.04M 0.02%
9,855
+2,154
423
$1.04M 0.02%
13,706
-14,132
424
$1.03M 0.02%
15,228
+5,009
425
$1.03M 0.02%
6,228
-9,764
15 16
17
18 19