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
401
$1.75M 0.02%
18,092
+675
402
$1.74M 0.02%
224,706
+21,451
403
$1.73M 0.02%
30,352
+2,488
404
$1.73M 0.02%
11,300
+2,300
405
$1.73M 0.02%
42,435
406
$1.72M 0.02%
19,390
+4,590
407
$1.71M 0.02%
16,012
+1,653
408
$1.7M 0.02%
38,143
+1,568
409
$1.67M 0.02%
14,455
410
$1.67M 0.02%
5,324
+221
411
$1.67M 0.02%
24,379
-2,516
412
$1.66M 0.02%
10,251
+2,382
413
$1.65M 0.02%
23,079
414
$1.65M 0.02%
10,635
+2,463
415
$1.65M 0.02%
12,096
+1,076
416
$1.64M 0.02%
26,180
+2,150
417
$1.64M 0.02%
42,188
418
$1.61M 0.02%
24,170
419
$1.59M 0.02%
10,721
+396
420
$1.58M 0.02%
30,278
-29,542
421
$1.57M 0.02%
42,663
-13,273
422
$1.57M 0.02%
33,447
+1,516
423
$1.57M 0.02%
34,237
-7,464
424
$1.56M 0.02%
24,477
+7,950
425
$1.54M 0.02%
12,015
+1,550
15 16
17
18 19