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
476
$1.4M 0.01%
14,871
+7
477
$1.39M 0.01%
27,317
478
$1.39M 0.01%
15,923
+1,559
479
$1.38M 0.01%
7,135
-4,244
480
$1.37M 0.01%
130,007
-66,211
481
$1.37M 0.01%
11,544
-1,605
482
$1.37M 0.01%
41,281
+12,419
483
$1.37M 0.01%
21,288
484
$1.36M 0.01%
2,525
485
$1.35M 0.01%
9,000
486
$1.35M 0.01%
15,228
487
$1.35M 0.01%
86,747
+14,358
488
$1.35M 0.01%
10,339
489
$1.34M 0.01%
3,442
-192
490
$1.34M 0.01%
6,970
491
$1.32M 0.01%
23,817
492
$1.32M 0.01%
106,953
+18,965
493
$1.31M 0.01%
+9,874
494
$1.31M 0.01%
+31,159
495
$1.3M 0.01%
56,124
-16,256
496
$1.3M 0.01%
12,906
+9,427
497
$1.3M 0.01%
4,002
498
$1.29M 0.01%
11,247
499
$1.28M 0.01%
11,914
+8,281
500
$1.28M 0.01%
11,581
18 19
20
21 22