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
451
$1.52M 0.02%
20,500
452
$1.52M 0.02%
22,673
+4,229
453
$1.51M 0.02%
22,578
-34,180
454
$1.51M 0.02%
129,198
+22,979
455
$1.51M 0.02%
22,477
-15,152
456
$1.51M 0.02%
13,752
+224
457
$1.5M 0.01%
4,745
+275
458
$1.5M 0.01%
19,888
-465
459
$1.5M 0.01%
+12,943
460
$1.49M 0.01%
8,150
+2,598
461
$1.48M 0.01%
24,881
-8,346
462
$1.48M 0.01%
9,850
-2,871
463
$1.48M 0.01%
+17,751
464
$1.47M 0.01%
18,290
+2,243
465
$1.46M 0.01%
7,157
466
$1.44M 0.01%
22,653
+5,582
467
$1.43M 0.01%
7,361
+1,500
468
$1.42M 0.01%
42,068
469
$1.42M 0.01%
5,891
470
$1.42M 0.01%
9,138
471
$1.41M 0.01%
3,888
-1,407
472
$1.41M 0.01%
21,635
+1,704
473
$1.41M 0.01%
10,074
-700
474
$1.4M 0.01%
+102,529
475
$1.4M 0.01%
18,173
17 18
19
20 21