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
476
$1.25M 0.01%
23,167
+7,193
477
$1.24M 0.01%
13,476
+3,554
478
$1.23M 0.01%
5,720
-729
479
$1.23M 0.01%
26,240
+15,696
480
$1.23M 0.01%
12,130
-34,890
481
$1.22M 0.01%
20,728
-1,264
482
$1.21M 0.01%
18,286
-3,031
483
$1.21M 0.01%
17,907
484
$1.21M 0.01%
68,795
+37,275
485
$1.21M 0.01%
7,326
-81
486
$1.2M 0.01%
90,415
+13,099
487
$1.2M 0.01%
13,146
488
$1.19M 0.01%
27,317
+21,746
489
$1.19M 0.01%
13,028
490
$1.19M 0.01%
11,307
-3,117
491
$1.19M 0.01%
11,690
+274
492
$1.18M 0.01%
31,418
+2,670
493
$1.18M 0.01%
94,996
+14,174
494
$1.18M 0.01%
188,462
+4,830
495
$1.18M 0.01%
14,128
+6,244
496
$1.18M 0.01%
+13,881
497
$1.17M 0.01%
6,317
+446
498
$1.16M 0.01%
26,342
+10,680
499
$1.15M 0.01%
17,406
500
$1.15M 0.01%
13,178
+2,608
18 19
20
21 22