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
26
$77.3M 0.77%
278,089
+1,684
27
$74.7M 0.74%
354,189
+45,772
28
$72M 0.72%
444,580
+4,992
29
$65.7M 0.65%
378,166
+15,059
30
$56.1M 0.56%
90,409
+2,465
31
$55M 0.55%
140,614
+14,384
32
$53.7M 0.53%
261,019
-24,925
33
$52.2M 0.52%
386,354
-7,945
34
$51.8M 0.52%
310,088
-385,008
35
$50.8M 0.51%
779,801
-55,735
36
$50.3M 0.5%
56,761
-782
37
$49.3M 0.49%
252,457
+15,122
38
$48.3M 0.48%
11,465
-142
39
$47.2M 0.47%
66,537
-3,481
40
$47.1M 0.47%
228,118
+7,895
41
$46.7M 0.46%
209,394
+4,178
42
$46.5M 0.46%
91,907
+8,053
43
$44.7M 0.44%
208,090
+15,917
44
$44M 0.44%
168,252
+15,193
45
$43.5M 0.43%
63
46
$42.4M 0.42%
373,633
-11,990
47
$41.5M 0.41%
252,970
-32,512
48
$41.2M 0.41%
46,047
+2,536
49
$40.6M 0.4%
148,417
+23,173
50
$39.2M 0.39%
377,884
+81,665
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