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
576
$540K 0.01%
54,076
+36,739
577
$537K 0.01%
5,871
-1,044
578
$532K 0.01%
72,116
+36,058
579
$514K 0.01%
9,469
+4,560
580
$510K 0.01%
24,200
+12,100
581
$506K 0.01%
5,141
+79
582
$503K 0.01%
14,824
583
$499K 0.01%
12,628
+6,314
584
$496K 0.01%
5,249
-40,903
585
$491K 0.01%
2,677
586
$489K 0.01%
6,033
-3,120
587
$480K 0.01%
1,473
588
$476K 0.01%
1,412
+30
589
$476K 0.01%
13,825
590
$472K 0.01%
6,559
-2,049
591
$467K 0.01%
5,127
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592
$460K 0.01%
4,121
-1,183
593
$454K 0.01%
4,466
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594
$448K 0.01%
5,484
+1,400
595
$441K 0.01%
12,185
-11,749
596
$439K 0.01%
12,306
-855
597
$427K 0.01%
37,946
+18,973
598
$425K 0.01%
5,338
-9,215
599
$421K 0.01%
3,829
+61
600
$417K 0.01%
8,568
-25,150
22 23
24
25 26