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
526
$757K 0.01%
29,045
+17,973
527
$746K 0.01%
10,248
528
$743K 0.01%
+3,428
529
$738K 0.01%
4,956
+2,380
530
$726K 0.01%
5,568
-4,226
531
$722K 0.01%
21,398
532
$721K 0.01%
9,337
533
$716K 0.01%
24,558
+2,682
534
$710K 0.01%
9,581
+1,052
535
$706K 0.01%
12,611
+225
536
$701K 0.01%
12,048
537
$701K 0.01%
3,691
538
$701K 0.01%
8,086
-58,400
539
$699K 0.01%
4,873
+654
540
$699K 0.01%
16,275
+8,550
541
$698K 0.01%
4,750
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542
$691K 0.01%
8,528
543
$683K 0.01%
12,909
544
$674K 0.01%
4,565
+1,008
545
$673K 0.01%
23,624
546
$669K 0.01%
7,670
547
$668K 0.01%
+7,338
548
$662K 0.01%
2,938
+387
549
$661K 0.01%
11,395
550
$657K 0.01%
2,713
+159
20 21
22
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