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
426
$1.45M 0.02%
45,000
427
$1.45M 0.02%
46,424
-531
428
$1.45M 0.02%
21,640
+1,535
429
$1.45M 0.02%
13,011
+919
430
$1.43M 0.02%
45,408
+22,704
431
$1.43M 0.02%
50,814
+25,407
432
$1.41M 0.02%
+72,400
433
$1.41M 0.02%
40,302
+17,651
434
$1.41M 0.02%
17,332
+2,801
435
$1.4M 0.02%
10,136
+670
436
$1.4M 0.02%
81,556
+27,919
437
$1.39M 0.02%
18,449
+5,402
438
$1.38M 0.02%
12,344
+1,748
439
$1.37M 0.02%
4,757
+1,182
440
$1.36M 0.02%
8,019
+537
441
$1.34M 0.02%
+41,362
442
$1.34M 0.02%
11,031
-789
443
$1.34M 0.02%
14,181
+2,043
444
$1.34M 0.02%
25,374
+13,975
445
$1.33M 0.02%
+24,990
446
$1.32M 0.02%
21,455
+601
447
$1.31M 0.02%
11,722
-235
448
$1.3M 0.02%
5,904
-2,297
449
$1.29M 0.02%
2,801
+294
450
$1.29M 0.02%
8,981
-144
16 17
18
19 20