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
$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
476
$781K 0.01%
17,383
477
$774K 0.01%
26,972
-53,655
478
$773K 0.01%
9,030
+2,385
479
$772K 0.01%
19,944
-3,992
480
$769K 0.01%
16,595
+7,872
481
$769K 0.01%
46,386
+12,379
482
$761K 0.01%
22,842
-11,550
483
$753K 0.01%
23,645
+5,011
484
$750K 0.01%
10,028
-560
485
$746K 0.01%
41,270
-25,493
486
$740K 0.01%
6,073
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487
$735K 0.01%
69,106
488
$727K 0.01%
29,414
+2,066
489
$724K 0.01%
29,900
+9,900
490
$714K 0.01%
6,680
-1,516
491
$708K 0.01%
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492
$703K 0.01%
53,291
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493
$699K 0.01%
13,247
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494
$698K 0.01%
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-101
495
$692K 0.01%
7,761
-280
496
$691K 0.01%
88,176
497
$688K 0.01%
13,609
-2,666
498
$688K 0.01%
25,084
+7,497
499
$688K 0.01%
3,917
+1,075
500
$672K 0.01%
288,252
-132,780
18 19
20
21 22