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
551
$971K 0.01%
10,894
552
$970K 0.01%
37,824
553
$950K 0.01%
93,977
+22,278
554
$945K 0.01%
21,321
+3,568
555
$938K 0.01%
71,094
556
$937K 0.01%
59,546
+27,483
557
$935K 0.01%
16,103
558
$932K 0.01%
36,603
+7,514
559
$932K 0.01%
4,095
-108
560
$926K 0.01%
264,560
561
$923K 0.01%
5,633
-433
562
$920K 0.01%
37,483
563
$916K 0.01%
4,253
564
$908K 0.01%
23,400
565
$903K 0.01%
15,238
+2,638
566
$902K 0.01%
3,279
-738
567
$900K 0.01%
4,312
568
$897K 0.01%
14,446
569
$880K 0.01%
31,366
570
$875K 0.01%
22,447
571
$869K 0.01%
8,735
572
$860K 0.01%
6,929
-209
573
$855K 0.01%
43,238
574
$845K 0.01%
12,443
575
$835K 0.01%
3,735
-1,746
21 22
23
24 25