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
26
$58.1M 0.76%
160,951
-12,677
27
$53.8M 0.7%
574,908
+11,358
28
$51.4M 0.67%
298,273
+40,029
29
$51M 0.66%
79,225
+12,489
30
$50M 0.65%
1,689,550
-4,810
31
$47.6M 0.62%
133,281
+24,243
32
$44.4M 0.58%
697,825
-33,432
33
$43.4M 0.56%
274,095
-805,229
34
$42M 0.55%
497,002
+343,660
35
$41.6M 0.54%
92
36
$41M 0.53%
941,204
+111,880
37
$40.4M 0.53%
691,779
-3,670,962
38
$39.2M 0.51%
519,483
+54,228
39
$38.5M 0.5%
243,875
+12,352
40
$38.3M 0.5%
318,264
+15,917
41
$37.1M 0.48%
273,131
+50,618
42
$36M 0.47%
97,891
+11,207
43
$35.7M 0.46%
70,841
-2,100
44
$35.7M 0.46%
128,853
+22,368
45
$32.9M 0.43%
189,532
+24,129
46
$30.9M 0.4%
54,882
+4,744
47
$30.9M 0.4%
126,138
+13,332
48
$29.6M 0.39%
269,480
+32,728
49
$28.8M 0.37%
247,946
+13,580
50
$28.6M 0.37%
101,103
+1,741
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