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
401
$1.91M 0.02%
12,628
+2,420
402
$1.9M 0.02%
33,183
-9,252
403
$1.9M 0.02%
13,678
-9,593
404
$1.89M 0.02%
39,056
+3,303
405
$1.89M 0.02%
15,197
+1,107
406
$1.88M 0.02%
12,149
-2,096
407
$1.87M 0.02%
+33,138
408
$1.87M 0.02%
13,160
+1,563
409
$1.86M 0.02%
+28,128
410
$1.84M 0.02%
52,509
+5,708
411
$1.84M 0.02%
46,087
-508
412
$1.83M 0.02%
15,833
413
$1.82M 0.02%
17,692
414
$1.81M 0.02%
12,257
-7,049
415
$1.78M 0.02%
31,111
416
$1.78M 0.02%
42,147
-8,063
417
$1.78M 0.02%
5,612
-2,372
418
$1.76M 0.02%
19,974
-19,677
419
$1.75M 0.02%
22,059
+205
420
$1.75M 0.02%
9,155
421
$1.75M 0.02%
54,003
422
$1.74M 0.02%
5,059
-1,763
423
$1.74M 0.02%
16,580
-6,948
424
$1.72M 0.02%
14,601
425
$1.72M 0.02%
59,739
-27,539
15 16
17
18 19