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
401
$1.62M 0.02%
8,563
+1,739
402
$1.61M 0.02%
+64,710
403
$1.6M 0.02%
17,861
-2,700
404
$1.59M 0.02%
32,080
-979
405
$1.59M 0.02%
13,846
+11,549
406
$1.59M 0.02%
5,970
+2,114
407
$1.58M 0.02%
4,472
+370
408
$1.58M 0.02%
34,578
-354
409
$1.57M 0.02%
21,947
-3,798
410
$1.57M 0.02%
8,919
+2,547
411
$1.56M 0.02%
50,935
-1,640
412
$1.55M 0.02%
13,426
413
$1.55M 0.02%
59,550
+3,050
414
$1.55M 0.02%
7,453
-2,113
415
$1.54M 0.02%
9,194
+23
416
$1.52M 0.02%
214,329
417
$1.51M 0.02%
34,884
+16,661
418
$1.51M 0.02%
+82,788
419
$1.5M 0.02%
79,342
-37,553
420
$1.49M 0.02%
10,038
+3,890
421
$1.49M 0.02%
11,874
+8,580
422
$1.49M 0.02%
6,071
-907
423
$1.49M 0.02%
17,652
424
$1.48M 0.02%
31,480
-986
425
$1.46M 0.02%
25,224
+16,848
15 16
17
18 19