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
626
$303K 0.01%
4,128
-2,884
627
$301K 0.01%
8,111
628
$300K 0.01%
6,750
629
$299K 0.01%
7,725
+1,611
630
$299K 0.01%
927
631
$299K 0.01%
+36,058
632
$298K 0.01%
7,074
-100
633
$297K 0.01%
496
634
$296K 0.01%
2,740
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635
$291K 0.01%
5,093
-359
636
$287K ﹤0.01%
+1,990
637
$287K ﹤0.01%
12,815
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638
$283K ﹤0.01%
518
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639
$282K ﹤0.01%
39,500
640
$281K ﹤0.01%
360
641
$281K ﹤0.01%
+2,975
642
$278K ﹤0.01%
4,107
643
$274K ﹤0.01%
5,666
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644
$274K ﹤0.01%
4,804
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645
$273K ﹤0.01%
4,540
646
$271K ﹤0.01%
21,869
-6,898
647
$267K ﹤0.01%
23,983
648
$264K ﹤0.01%
3,000
-42,475
649
$264K ﹤0.01%
658
-476
650
$264K ﹤0.01%
13,212
24 25
26
27 28