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
426
$1.54M 0.02%
4,481
-1,356
427
$1.54M 0.02%
14,924
+4,210
428
$1.53M 0.02%
15,833
+1,074
429
$1.52M 0.02%
5,804
-697
430
$1.52M 0.02%
17,692
+369
431
$1.51M 0.02%
135,072
+99,014
432
$1.51M 0.02%
2,461
433
$1.51M 0.02%
12,402
-440
434
$1.5M 0.02%
14,269
+1,000
435
$1.5M 0.02%
60,000
+4,500
436
$1.49M 0.02%
8,798
+852
437
$1.48M 0.02%
41,296
438
$1.48M 0.02%
15,228
439
$1.48M 0.02%
8,604
440
$1.47M 0.02%
27,270
441
$1.47M 0.02%
25,306
+4,900
442
$1.45M 0.02%
2,777
-199
443
$1.44M 0.02%
16,060
+13,159
444
$1.43M 0.02%
73,184
445
$1.43M 0.02%
6,648
+1,784
446
$1.41M 0.02%
40,142
-2,969
447
$1.4M 0.02%
6,457
448
$1.4M 0.02%
6,390
-3,406
449
$1.39M 0.02%
107,150
+11,000
450
$1.39M 0.02%
7,253
+6,045
16 17
18
19 20