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
426
$1.02M 0.02%
4,978
-1,401
427
$1.02M 0.02%
36,600
-61,850
428
$1.01M 0.02%
22,658
429
$1.01M 0.02%
+106,947
430
$999K 0.02%
32,802
-10,202
431
$994K 0.02%
33,474
+9,061
432
$985K 0.02%
20,145
433
$981K 0.02%
59,752
+14,548
434
$980K 0.02%
25,631
+4,838
435
$978K 0.02%
6,890
+610
436
$975K 0.02%
26,965
+3,141
437
$957K 0.02%
2,848
438
$951K 0.02%
33,307
439
$946K 0.02%
3,339
+2,453
440
$938K 0.02%
14,464
-64
441
$938K 0.02%
13,351
-2,963
442
$936K 0.02%
12,518
+964
443
$935K 0.02%
27,782
444
$930K 0.02%
137,786
+35,315
445
$929K 0.02%
10,640
-1,294
446
$921K 0.02%
6,802
-4,019
447
$913K 0.02%
96,287
-1,503
448
$908K 0.02%
3,142
+1,069
449
$895K 0.02%
4,224
+500
450
$895K 0.02%
3,918
+624
16 17
18
19 20