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
501
$671K 0.01%
+5,567
502
$669K 0.01%
19,448
503
$664K 0.01%
8,240
+1,235
504
$660K 0.01%
24,746
+383
505
$656K 0.01%
21,876
+9,804
506
$645K 0.01%
3,701
+932
507
$644K 0.01%
8,725
-2,482
508
$642K 0.01%
19,827
-5,929
509
$641K 0.01%
23,858
+6,286
510
$636K 0.01%
7,670
-2,865
511
$636K 0.01%
33,458
+7,519
512
$635K 0.01%
10,883
+3,159
513
$633K 0.01%
43,560
514
$631K 0.01%
4,911
-538
515
$631K 0.01%
10,132
-4,212
516
$630K 0.01%
+13,039
517
$626K 0.01%
3,881
-1,221
518
$624K 0.01%
+5,204
519
$622K 0.01%
5,295
520
$622K 0.01%
13,188
521
$620K 0.01%
22,544
+5,812
522
$616K 0.01%
12,048
-4,610
523
$614K 0.01%
28,478
+5,552
524
$614K 0.01%
13,498
+5,216
525
$612K 0.01%
22,154
-14,281
19 20
21
22 23