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
576
$672K 0.01%
3,393
577
$672K 0.01%
1,478
+104
578
$671K 0.01%
23,450
+3,150
579
$669K 0.01%
6,908
+607
580
$668K 0.01%
23,454
581
$663K 0.01%
1,545
+795
582
$658K 0.01%
4,515
-1,941
583
$655K 0.01%
25,000
584
$643K 0.01%
2,841
585
$642K 0.01%
4,821
-52
586
$642K 0.01%
16,881
587
$637K 0.01%
5,284
-117
588
$630K 0.01%
7,216
-2,300
589
$628K 0.01%
37,497
-87,385
590
$625K 0.01%
22,604
591
$622K 0.01%
14,510
592
$618K 0.01%
6,282
+4,242
593
$599K 0.01%
4,340
+1,883
594
$594K 0.01%
3,421
595
$591K 0.01%
11,424
+5,339
596
$588K 0.01%
5,633
597
$587K 0.01%
1,947
598
$586K 0.01%
18,136
599
$586K 0.01%
3,918
+190
600
$583K 0.01%
53,250
+9,500
22 23
24
25 26