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
$7.39B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$69.2M
3
+$23.4M
4
HD icon
Home Depot
HD
+$19.9M
5
EFX icon
Equifax
EFX
+$17.6M

Top Sells

1
+$90.6M
2
+$85.5M
3
+$65M
4
MET icon
MetLife
MET
+$58.2M
5
V icon
Visa
V
+$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$935K 0.01%
54,306
502
$925K 0.01%
7,636
-348
503
$915K 0.01%
20,482
-853
504
$909K 0.01%
11,300
-5,300
505
$908K 0.01%
27,500
+7,000
506
$907K 0.01%
33,566
507
$898K 0.01%
71,644
-29,837
508
$892K 0.01%
18,877
509
$877K 0.01%
7,086
+3,484
510
$872K 0.01%
2,490
+918
511
$871K 0.01%
13,909
512
$866K 0.01%
366,972
+4,148
513
$855K 0.01%
11,314
514
$850K 0.01%
11,072
+3,155
515
$812K 0.01%
18,211
+10,910
516
$791K 0.01%
29,141
+7,957
517
$789K 0.01%
4,716
+1,460
518
$788K 0.01%
13,182
+183
519
$787K 0.01%
7,586
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520
$782K 0.01%
13,295
521
$781K 0.01%
123
+21
522
$775K 0.01%
4,619
+1,735
523
$773K 0.01%
3,911
-177
524
$763K 0.01%
27,898
+2,814
525
$762K 0.01%
10,672
19 20
21
22 23