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
526
$611K 0.01%
4,323
527
$606K 0.01%
3,862
+738
528
$596K 0.01%
19,656
+2,032
529
$596K 0.01%
4,333
+680
530
$594K 0.01%
76,727
-18,524
531
$588K 0.01%
19,188
+6,573
532
$575K 0.01%
+7,514
533
$572K 0.01%
6,705
-3,869
534
$571K 0.01%
7,103
-1,043
535
$570K 0.01%
5,414
+558
536
$567K 0.01%
9,810
+489
537
$565K 0.01%
6,875
-340
538
$559K 0.01%
16,268
+4,319
539
$556K 0.01%
23,760
+6,336
540
$549K 0.01%
+11,426
541
$548K 0.01%
+11,395
542
$531K 0.01%
+26,023
543
$530K 0.01%
13,928
+1,005
544
$526K 0.01%
6,100
-2,639
545
$524K 0.01%
18,773
546
$518K 0.01%
7,049
+865
547
$518K 0.01%
+17,102
548
$517K 0.01%
44,390
+17,932
549
$510K 0.01%
10,240
+4,589
550
$510K 0.01%
10,994
+1,224
20 21
22
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