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
451
$958K 0.01%
14,455
+1,721
452
$948K 0.01%
18,243
+2,488
453
$946K 0.01%
29,756
+6,406
454
$933K 0.01%
5,976
-1,677
455
$932K 0.01%
71,160
-15,544
456
$928K 0.01%
33,589
-7,267
457
$917K 0.01%
1,646
+212
458
$913K 0.01%
4,048
-1,720
459
$901K 0.01%
27,426
-1,029
460
$898K 0.01%
40,016
+31,737
461
$884K 0.01%
+6,333
462
$883K 0.01%
12,560
+2,005
463
$878K 0.01%
6,579
-237
464
$872K 0.01%
6,750
-1,063
465
$871K 0.01%
+17,798
466
$853K 0.01%
47,292
-17,210
467
$848K 0.01%
19,503
+11,800
468
$848K 0.01%
+8,197
469
$847K 0.01%
46,250
+3,100
470
$843K 0.01%
+55,000
471
$834K 0.01%
+39,400
472
$832K 0.01%
36,561
+8,586
473
$824K 0.01%
22,469
+2,110
474
$819K 0.01%
13,998
-8,100
475
$808K 0.01%
11,165
+3,971
17 18
19
20 21