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
551
$645K 0.01%
30,590
+16,423
552
$645K 0.01%
1,570
+261
553
$642K 0.01%
5,796
554
$632K 0.01%
3,492
-209
555
$629K 0.01%
20,010
+183
556
$627K 0.01%
42,202
+26,824
557
$600K 0.01%
39,115
558
$599K 0.01%
3,579
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559
$599K 0.01%
5,933
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560
$597K 0.01%
6,875
561
$595K 0.01%
7,595
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562
$591K 0.01%
21,621
-51,192
563
$587K 0.01%
4,501
564
$585K 0.01%
9,417
565
$582K 0.01%
10,240
566
$580K 0.01%
49,479
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567
$580K 0.01%
1,959
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568
$578K 0.01%
8,031
+2,938
569
$575K 0.01%
2,578
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570
$574K 0.01%
27,937
-527,688
571
$571K 0.01%
3,326
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572
$565K 0.01%
5,633
-2,607
573
$564K 0.01%
4,267
574
$557K 0.01%
2,563
+1,093
575
$553K 0.01%
11,433
21 22
23
24 25