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
26
$46.7M 0.63%
346,412
+22,543
27
$43.7M 0.59%
152,436
-12,212
28
$43.1M 0.58%
356,487
-537,639
29
$43M 0.58%
239,018
+53,988
30
$42.7M 0.58%
1,004,266
-13,120
31
$42.1M 0.57%
160,905
-3,087
32
$41.1M 0.56%
89,599
+3,200
33
$40.6M 0.55%
784,960
+78,085
34
$39.9M 0.54%
274,094
-906
35
$39.3M 0.53%
315,992
36
$35.9M 0.49%
191,047
+6,866
37
$35.9M 0.49%
117,535
+21,552
38
$31.5M 0.43%
58,553
+1,939
39
$31.3M 0.42%
91,774
+1,403
40
$30.8M 0.42%
63,050
-582
41
$30.4M 0.41%
175,062
+1,631
42
$30.3M 0.41%
958,687
-120,571
43
$30.1M 0.41%
297,971
-13,229
44
$29.5M 0.4%
259,193
-16,491
45
$29.1M 0.39%
201,042
-7,339
46
$28.9M 0.39%
147,339
+23,678
47
$28.4M 0.38%
171,260
-5,265
48
$28M 0.38%
64,232
+1,503
49
$27.9M 0.38%
162,176
+29,859
50
$26.2M 0.35%
294,500
+5,896
1
2
3 4 5