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
526
$1.12M 0.01%
9,468
+1,464
527
$1.12M 0.01%
+35,018
528
$1.11M 0.01%
10,428
+1,656
529
$1.1M 0.01%
4,606
-138
530
$1.1M 0.01%
24,572
+522
531
$1.08M 0.01%
9,397
532
$1.08M 0.01%
6,949
533
$1.07M 0.01%
+35,699
534
$1.06M 0.01%
48,016
-199,803
535
$1.06M 0.01%
+6,744
536
$1.05M 0.01%
10,008
+739
537
$1.05M 0.01%
16,099
538
$1.04M 0.01%
731
539
$1.03M 0.01%
7,189
-12,351
540
$1.01M 0.01%
18,344
-1,497
541
$1.01M 0.01%
11,517
542
$1M 0.01%
9,571
543
$1M 0.01%
19,408
+3,521
544
$999K 0.01%
3,329
545
$989K 0.01%
30,402
+5,024
546
$987K 0.01%
8,946
-16,748
547
$985K 0.01%
51,312
+3,511
548
$982K 0.01%
6,186
-7,553
549
$981K 0.01%
4,444
+1,220
550
$980K 0.01%
16,950
20 21
22
23 24