BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
26
$45.8M 0.78%
131,677
-6,835
27
$44.6M 0.76%
121,885
-7,470
28
$44.1M 0.75%
167,422
-4,097
29
$43.6M 0.74%
779,300
+81,310
30
$41.3M 0.7%
1,084,302
+47,380
31
$40.6M 0.69%
128,480
-2,040
32
$40.3M 0.69%
300,225
+24,059
33
$39.4M 0.67%
84
-7
34
$36.1M 0.62%
320,088
+180
35
$32.5M 0.55%
681,302
-52,471
36
$31.7M 0.54%
81,487
+2,118
37
$31.3M 0.53%
1,059,374
+647,267
38
$30.9M 0.53%
186,506
-5,169
39
$29.4M 0.5%
573,152
-14,571
40
$28.7M 0.49%
182,733
+18,187
41
$28.3M 0.48%
91,527
+215
42
$26.8M 0.46%
340,500
-5,721
43
$25.5M 0.43%
55,857
+4,959
44
$25.4M 0.43%
353,016
-20,543
45
$24.2M 0.41%
309,154
+17,073
46
$24.1M 0.41%
145,770
-16,165
47
$23.5M 0.4%
175,330
+26,971
48
$22.9M 0.39%
307,861
-2,838
49
$22.9M 0.39%
207,176
+18,888
50
$22.8M 0.39%
53,138
-4,900
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