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
576
$438K 0.01%
6,276
+1,122
577
$434K 0.01%
9,643
-4,976
578
$427K 0.01%
53,615
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579
$425K 0.01%
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580
$422K 0.01%
7,443
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581
$417K 0.01%
7,533
-1,257
582
$416K 0.01%
4,561
+1,383
583
$413K 0.01%
10,687
584
$412K 0.01%
11,825
585
$411K 0.01%
10,438
-5,341
586
$410K 0.01%
18,631
+3,517
587
$410K 0.01%
13,825
+2,034
588
$409K 0.01%
+1,743
589
$394K 0.01%
28,878
590
$386K 0.01%
23,744
591
$386K 0.01%
8,272
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592
$384K 0.01%
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593
$383K 0.01%
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594
$383K 0.01%
1,771
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595
$379K 0.01%
2,576
-1,310
596
$377K 0.01%
30,000
-25,000
597
$375K 0.01%
49,270
598
$374K 0.01%
5,475
+550
599
$371K 0.01%
5,379
+2,379
600
$369K 0.01%
9,177
22 23
24
25 26