BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
626
$347K ﹤0.01%
4,540
627
$346K ﹤0.01%
1,078
+28
628
$346K ﹤0.01%
1,990
629
$345K ﹤0.01%
5,080
630
$344K ﹤0.01%
2,417
631
$333K ﹤0.01%
12,576
632
$332K ﹤0.01%
1,479
+414
633
$331K ﹤0.01%
3,526
+73
634
$331K ﹤0.01%
4,804
635
$324K ﹤0.01%
1,193
+193
636
$320K ﹤0.01%
6,097
637
$313K ﹤0.01%
7,420
638
$309K ﹤0.01%
+3,516
639
$309K ﹤0.01%
3,785
+925
640
$309K ﹤0.01%
3,689
641
$308K ﹤0.01%
750
-674
642
$308K ﹤0.01%
3,166
643
$307K ﹤0.01%
11,779
-6,994
644
$305K ﹤0.01%
4,051
645
$304K ﹤0.01%
4,617
646
$304K ﹤0.01%
3,378
647
$303K ﹤0.01%
+7,376
648
$303K ﹤0.01%
4,995
649
$298K ﹤0.01%
3,450
+550
650
$297K ﹤0.01%
1,029
24 25
26
27 28