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
426
$1.71M 0.02%
7,025
427
$1.71M 0.02%
48,016
428
$1.71M 0.02%
3,210
-2,386
429
$1.7M 0.02%
23,246
-19,321
430
$1.7M 0.02%
11,057
-15
431
$1.7M 0.02%
60,000
-5,000
432
$1.69M 0.02%
205,415
+119,303
433
$1.69M 0.02%
12,824
+283
434
$1.68M 0.02%
18,745
+2,600
435
$1.68M 0.02%
19,557
+5,777
436
$1.66M 0.02%
15,055
-424
437
$1.65M 0.02%
7,320
-5,514
438
$1.64M 0.02%
6,317
439
$1.64M 0.02%
26,095
+6,508
440
$1.63M 0.02%
4,532
441
$1.59M 0.02%
26,678
442
$1.59M 0.02%
9,409
+1,615
443
$1.59M 0.02%
12,959
444
$1.58M 0.02%
9,691
-1,900
445
$1.58M 0.02%
14,170
-4,172
446
$1.57M 0.02%
1,698
447
$1.57M 0.02%
100,367
448
$1.56M 0.02%
8,779
-183
449
$1.56M 0.02%
33,176
+1,758
450
$1.53M 0.02%
33,932
+2,452
16 17
18
19 20