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
426
$1.09M 0.01%
19,226
+2,345
427
$1.08M 0.01%
21,632
+15,057
428
$1.07M 0.01%
10,672
+477
429
$1.06M 0.01%
9,406
-1,801
430
$1.06M 0.01%
25,507
-4,370
431
$1.06M 0.01%
27,803
-12,357
432
$1.06M 0.01%
3,212
+1,192
433
$1.05M 0.01%
8,816
+5,828
434
$1.05M 0.01%
3,242
+1,942
435
$1.05M 0.01%
45,124
-9,410
436
$1.04M 0.01%
8,724
-2,412
437
$1.04M 0.01%
27,000
438
$1.04M 0.01%
11,460
-5,093
439
$1.03M 0.01%
+30,500
440
$1.02M 0.01%
7,345
-4,488
441
$1M 0.01%
15,953
-9,035
442
$1M 0.01%
38,566
+2,963
443
$996K 0.01%
3,695
-452
444
$994K 0.01%
14,257
+2,786
445
$981K 0.01%
9,376
+1,543
446
$978K 0.01%
5,236
-2,922
447
$971K 0.01%
4,078
-900
448
$969K 0.01%
11,339
-9,908
449
$960K 0.01%
16,514
-3,683
450
$959K 0.01%
12,826
+1,247
16 17
18
19 20