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
501
$1.14M 0.01%
3,910
+936
502
$1.14M 0.01%
13,418
503
$1.12M 0.01%
8,400
504
$1.12M 0.01%
9,069
+3,000
505
$1.11M 0.01%
23,817
506
$1.11M 0.01%
37,090
+13,897
507
$1.1M 0.01%
9,790
+5,961
508
$1.09M 0.01%
4,118
-3,000
509
$1.09M 0.01%
4,211
-1,339
510
$1.09M 0.01%
7,055
511
$1.07M 0.01%
+21,807
512
$1.07M 0.01%
19,931
+9,073
513
$1.07M 0.01%
16,103
514
$1.06M 0.01%
7,995
-14,647
515
$1.06M 0.01%
35,707
+12,500
516
$1.05M 0.01%
+18,307
517
$1.04M 0.01%
8,483
-19,535
518
$1.04M 0.01%
40,798
+3,463
519
$1.03M 0.01%
4,224
520
$1.03M 0.01%
15,478
+4,680
521
$1.02M 0.01%
17,402
-3,008
522
$1.02M 0.01%
1,502
-2,542
523
$1.02M 0.01%
14,364
-17,821
524
$1.01M 0.01%
43,778
+4,663
525
$1.01M 0.01%
30,548
-19,100
19 20
21
22 23