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
601
$581K 0.01%
+31,405
602
$577K 0.01%
5,303
603
$574K 0.01%
+38,544
604
$574K 0.01%
7,336
+4,108
605
$565K 0.01%
10,002
+4,634
606
$548K 0.01%
6,314
607
$546K 0.01%
20,870
608
$535K 0.01%
10,704
609
$535K 0.01%
18,705
610
$534K 0.01%
29,171
+3,508
611
$533K 0.01%
1,625
-1,795
612
$531K 0.01%
32,063
613
$525K 0.01%
1,266
614
$525K 0.01%
5,993
615
$523K 0.01%
6,604
616
$522K 0.01%
6,915
-37,255
617
$514K 0.01%
5,509
618
$507K 0.01%
18,672
619
$503K 0.01%
15,500
+2,250
620
$495K 0.01%
12,813
621
$495K 0.01%
11,575
622
$489K 0.01%
+29,044
623
$482K 0.01%
17,145
624
$468K 0.01%
2,556
-2,300
625
$467K 0.01%
13,472
-12,000
23 24
25
26 27