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
501
$1.27M 0.01%
26,440
+1,674
502
$1.27M 0.01%
5,900
-1,110
503
$1.26M 0.01%
9,790
504
$1.26M 0.01%
5,987
-125
505
$1.25M 0.01%
+20,306
506
$1.24M 0.01%
34,650
507
$1.23M 0.01%
6,835
508
$1.22M 0.01%
10,333
-9,286
509
$1.22M 0.01%
28,187
+917
510
$1.21M 0.01%
13,539
+3,059
511
$1.19M 0.01%
98,521
+7,346
512
$1.19M 0.01%
10,409
513
$1.19M 0.01%
7,973
-2,956
514
$1.18M 0.01%
7,941
-17,248
515
$1.17M 0.01%
9,536
-292
516
$1.17M 0.01%
8,733
-4,049
517
$1.17M 0.01%
70,555
518
$1.16M 0.01%
6,966
-256
519
$1.15M 0.01%
10,456
520
$1.15M 0.01%
188,462
521
$1.15M 0.01%
13,729
+3,954
522
$1.15M 0.01%
+6,608
523
$1.14M 0.01%
+40,438
524
$1.14M 0.01%
6,350
525
$1.14M 0.01%
7,172
19 20
21
22 23