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
601
$367K 0.01%
12,576
602
$367K 0.01%
8,184
603
$366K 0.01%
17,951
+3,124
604
$366K 0.01%
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605
$365K 0.01%
277
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606
$363K 0.01%
4,084
607
$353K 0.01%
561
608
$349K 0.01%
1,065
609
$349K 0.01%
5,506
610
$345K 0.01%
+6,810
611
$342K 0.01%
1,642
612
$338K 0.01%
2,132
613
$337K 0.01%
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614
$333K 0.01%
1,393
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615
$331K 0.01%
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616
$325K 0.01%
4,251
617
$324K 0.01%
+6,253
618
$324K 0.01%
3,166
619
$319K 0.01%
6,135
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620
$315K 0.01%
4,803
-6,451
621
$315K 0.01%
6,307
622
$314K 0.01%
3,588
623
$308K 0.01%
+9,364
624
$306K 0.01%
3,704
625
$305K 0.01%
12,396
23 24
25
26 27