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
451
$1.39M 0.02%
171
+93
452
$1.38M 0.02%
70,430
+24,350
453
$1.38M 0.02%
5,942
454
$1.36M 0.02%
6,885
+990
455
$1.36M 0.02%
7,085
456
$1.34M 0.01%
74,686
+10,723
457
$1.33M 0.01%
3,360
-1,072
458
$1.33M 0.01%
43,861
+8,431
459
$1.33M 0.01%
6,826
+3,236
460
$1.32M 0.01%
11,753
+2,704
461
$1.32M 0.01%
15,348
+7,443
462
$1.3M 0.01%
17,723
-3,649
463
$1.29M 0.01%
350,460
+39,240
464
$1.29M 0.01%
6,698
+1,264
465
$1.28M 0.01%
8,823
+1,112
466
$1.28M 0.01%
11,005
+1,836
467
$1.28M 0.01%
64,533
468
$1.28M 0.01%
+8,052
469
$1.27M 0.01%
59,870
+4,219
470
$1.27M 0.01%
5,053
-724
471
$1.27M 0.01%
11,385
+1,307
472
$1.27M 0.01%
6,720
+275
473
$1.27M 0.01%
8,636
-4,214
474
$1.25M 0.01%
23,210
475
$1.25M 0.01%
81,480
+53,861
17 18
19
20 21