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
551
$508K 0.01%
11,148
-3,436
552
$506K 0.01%
1,974
-1,988
553
$505K 0.01%
7,917
554
$504K 0.01%
2,487
-489
555
$502K 0.01%
29,715
+6,571
556
$497K 0.01%
12,613
+5,417
557
$497K 0.01%
6,441
-3,869
558
$496K 0.01%
+3,310
559
$494K 0.01%
8,702
-1,719
560
$492K 0.01%
28,383
+8,332
561
$489K 0.01%
15,109
+1,472
562
$484K 0.01%
7,165
-2,158
563
$482K 0.01%
20,500
564
$481K 0.01%
3,757
+1,657
565
$478K 0.01%
2,677
566
$473K 0.01%
24,153
+6,361
567
$470K 0.01%
34,120
-5,117
568
$469K 0.01%
17,314
+3,952
569
$468K 0.01%
10,029
+3,027
570
$462K 0.01%
13,161
-1,041
571
$459K 0.01%
1,091
+55
572
$459K 0.01%
3,162
573
$452K 0.01%
+3,836
574
$448K 0.01%
1,292
+610
575
$447K 0.01%
2,551
-2,639
21 22
23
24 25