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
$10.1B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$42.5M
3
+$38.2M
4
NKE icon
Nike
NKE
+$38.1M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$87.4M
2
+$64.4M
3
+$54.6M
4
KO icon
Coca-Cola
KO
+$33.9M
5
V icon
Visa
V
+$18.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$710K 0.01%
5,441
602
$707K 0.01%
7,500
603
$705K 0.01%
23,966
604
$686K 0.01%
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605
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13,295
606
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607
$681K 0.01%
6,645
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608
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609
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13,387
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610
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612
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2,185
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613
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25,000
614
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615
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34,418
616
$634K 0.01%
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617
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618
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5,881
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619
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3,610
620
$607K 0.01%
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621
$594K 0.01%
2,254
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622
$591K 0.01%
7,311
623
$590K 0.01%
13,301
624
$585K 0.01%
3,393
625
$575K 0.01%
11,424
+3,978
23 24
25
26 27