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
526
$1M 0.01%
3,456
+38
527
$986K 0.01%
12,495
+2,972
528
$954K 0.01%
31,366
529
$950K 0.01%
18,941
+5,855
530
$948K 0.01%
16,278
-900
531
$938K 0.01%
7,129
+4,745
532
$927K 0.01%
34,418
533
$925K 0.01%
3,791
534
$916K 0.01%
13,628
535
$909K 0.01%
26,179
+10,691
536
$907K 0.01%
20,834
537
$904K 0.01%
48,272
538
$899K 0.01%
29,089
-19,723
539
$896K 0.01%
+4,916
540
$894K 0.01%
16,832
+5,800
541
$880K 0.01%
58,170
-8,192
542
$877K 0.01%
+5,027
543
$877K 0.01%
16,326
544
$876K 0.01%
8,633
-1,991
545
$873K 0.01%
18,953
-2,699
546
$864K 0.01%
13,295
547
$859K 0.01%
3,161
+242
548
$852K 0.01%
11,517
+6,033
549
$834K 0.01%
16,950
+1,249
550
$825K 0.01%
670
+185
20 21
22
23 24