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
451
$892K 0.02%
32,167
+6,359
452
$886K 0.02%
12,634
-1,403
453
$879K 0.02%
47,327
+11,114
454
$870K 0.01%
10,892
+835
455
$870K 0.01%
6,148
456
$852K 0.01%
13,909
+1,075
457
$850K 0.01%
18,877
-5,313
458
$850K 0.01%
10,078
+712
459
$847K 0.01%
2,507
+482
460
$844K 0.01%
20,476
461
$830K 0.01%
7,984
+929
462
$825K 0.01%
12,999
+1,729
463
$821K 0.01%
33,566
+21,853
464
$820K 0.01%
5,715
-11,257
465
$815K 0.01%
7,793
+2,104
466
$811K 0.01%
26,000
467
$803K 0.01%
21,493
468
$799K 0.01%
2,715
-1,061
469
$799K 0.01%
34,735
470
$790K 0.01%
3,324
+1,005
471
$788K 0.01%
7,810
-2,476
472
$786K 0.01%
8,975
+2,160
473
$784K 0.01%
8,470
+2,489
474
$784K 0.01%
8,860
-1,995
475
$784K 0.01%
12,526
+2,551
17 18
19
20 21