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
626
$348K ﹤0.01%
834
627
$339K ﹤0.01%
10,140
+1,659
628
$338K ﹤0.01%
+6,607
629
$337K ﹤0.01%
+6,093
630
$330K ﹤0.01%
1,714
-1,696
631
$326K ﹤0.01%
3,509
+874
632
$326K ﹤0.01%
+4,058
633
$323K ﹤0.01%
2,854
-1,575
634
$320K ﹤0.01%
5,400
635
$316K ﹤0.01%
11,370
-5,519
636
$309K ﹤0.01%
14,287
+3,346
637
$307K ﹤0.01%
+2,014
638
$305K ﹤0.01%
1,055
+320
639
$303K ﹤0.01%
6,775
+1,847
640
$302K ﹤0.01%
+5,832
641
$300K ﹤0.01%
1,402
-1,264
642
$297K ﹤0.01%
789
-1,400
643
$296K ﹤0.01%
+10,000
644
$292K ﹤0.01%
12,076
+3,114
645
$290K ﹤0.01%
12,244
+3,404
646
$288K ﹤0.01%
+1,174
647
$288K ﹤0.01%
+12,747
648
$287K ﹤0.01%
23,744
+6,071
649
$284K ﹤0.01%
2,672
+738
650
$282K ﹤0.01%
3,615
-1,472
24 25
26
27 28