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
551
$822K 0.01%
22,192
-3,178
552
$815K 0.01%
2,987
553
$815K 0.01%
3,083
554
$806K 0.01%
15,634
+4,519
555
$804K 0.01%
10,484
-188
556
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10,388
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557
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37,638
-55,596
558
$781K 0.01%
34,441
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559
$779K 0.01%
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560
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561
$754K 0.01%
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562
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563
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564
$751K 0.01%
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565
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$746K 0.01%
11,017
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569
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570
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83,832
571
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15,000
572
$712K 0.01%
40,210
573
$702K 0.01%
3,146
-1,200
574
$701K 0.01%
5,795
-461
575
$679K 0.01%
8,315
-7,315
21 22
23
24 25