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
$7.69B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$123M
3
+$29M
4
AAPL icon
Apple
AAPL
+$23.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

1
+$214M
2
+$128M
3
+$87M
4
KO icon
Coca-Cola
KO
+$78.5M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

1 Technology 25.84%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$400K 0.01%
10,126
+1,188
602
$397K 0.01%
2,319
+374
603
$394K 0.01%
4,796
-2,376
604
$387K 0.01%
5,550
605
$383K 0.01%
12,097
-865
606
$379K ﹤0.01%
3,964
607
$378K ﹤0.01%
1,271
+417
608
$377K ﹤0.01%
12,576
+2,753
609
$373K ﹤0.01%
+4,724
610
$373K ﹤0.01%
4,348
611
$373K ﹤0.01%
12,462
+4,145
612
$372K ﹤0.01%
3,946
-198
613
$371K ﹤0.01%
15,054
+100
614
$371K ﹤0.01%
15,000
+2,800
615
$370K ﹤0.01%
+5,304
616
$363K ﹤0.01%
7,912
-8,943
617
$360K ﹤0.01%
15,842
618
$360K ﹤0.01%
3,101
+668
619
$358K ﹤0.01%
5,506
+1,600
620
$356K ﹤0.01%
11,449
+2,456
621
$356K ﹤0.01%
561
-18,620
622
$354K ﹤0.01%
6,338
623
$352K ﹤0.01%
12,814
-5,695
624
$350K ﹤0.01%
+1,094
625
$349K ﹤0.01%
5,830
+1,603
23 24
25
26 27