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
601
$416K 0.01%
10,701
+200
602
$416K 0.01%
2,186
+46
603
$414K 0.01%
1,091
604
$412K 0.01%
6,301
+1,094
605
$401K 0.01%
496
-600
606
$400K 0.01%
6,811
+1,305
607
$393K 0.01%
5,160
608
$389K 0.01%
10,687
609
$389K 0.01%
5,824
610
$386K 0.01%
927
611
$383K 0.01%
277
612
$382K 0.01%
953
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613
$382K 0.01%
+16,608
614
$381K 0.01%
+22,875
615
$380K 0.01%
15,036
616
$378K 0.01%
1,141
617
$367K 0.01%
2,796
-9,266
618
$367K 0.01%
4,799
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619
$363K ﹤0.01%
3,788
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620
$362K ﹤0.01%
2,384
621
$355K ﹤0.01%
6,379
622
$355K ﹤0.01%
+15,060
623
$353K ﹤0.01%
5,526
624
$352K ﹤0.01%
2,556
+571
625
$352K ﹤0.01%
2,440
-300
23 24
25
26 27