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
26
$77.8M 0.86%
99,968
-13,359
27
$71.1M 0.78%
284,591
+38,825
28
$69.6M 0.77%
347,644
+14,670
29
$68.4M 0.75%
516,040
-44,830
30
$65.7M 0.73%
498,058
+51,156
31
$57M 0.63%
87,697
+383
32
$56M 0.62%
438,228
-18,509
33
$55.7M 0.62%
965,972
-15,386
34
$51.3M 0.57%
284,095
-11,191
35
$51M 0.56%
297,156
-6,620
36
$50.8M 0.56%
373,072
+28,569
37
$50.5M 0.56%
331,957
-2,144
38
$49.7M 0.55%
137,479
+88,549
39
$45.5M 0.5%
79,681
+6,001
40
$44.3M 0.49%
72,858
-7,375
41
$44.1M 0.49%
146,480
-2,561
42
$43.7M 0.48%
212,325
+13,165
43
$41.8M 0.46%
99,377
-2,719
44
$41.6M 0.46%
56,723
-2,963
45
$41M 0.45%
242,023
+25,117
46
$40.8M 0.45%
11,239
+2,030
47
$39.2M 0.43%
228,506
+14,876
48
$38.8M 0.43%
63
-18
49
$38.5M 0.43%
188,176
+16,997
50
$37.2M 0.41%
264,544
-28,100
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