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
451
$1.28M 0.02%
26,000
452
$1.27M 0.02%
22,012
-10,299
453
$1.25M 0.02%
90,356
-16,727
454
$1.25M 0.02%
30,482
+15,241
455
$1.24M 0.02%
38,134
-26,094
456
$1.24M 0.02%
24,929
+17,733
457
$1.23M 0.02%
31,776
+2,081
458
$1.22M 0.02%
19,230
459
$1.21M 0.02%
36,256
-3,291
460
$1.21M 0.02%
14,430
-1,726
461
$1.2M 0.02%
+10,150
462
$1.19M 0.02%
14,023
-9,409
463
$1.17M 0.02%
11,048
-31
464
$1.17M 0.02%
15,292
+3,531
465
$1.16M 0.02%
+25,224
466
$1.14M 0.02%
17,634
467
$1.14M 0.02%
124,344
+4,060
468
$1.13M 0.02%
65,736
+34,955
469
$1.13M 0.02%
56,924
+30,132
470
$1.13M 0.02%
14,501
+9,100
471
$1.13M 0.02%
9,254
-442
472
$1.12M 0.02%
22,566
+4,692
473
$1.12M 0.02%
25,395
-2,370
474
$1.11M 0.02%
7,622
+3,009
475
$1.1M 0.01%
28,758
+14,379
17 18
19
20 21