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
626
$572K 0.01%
5,063
+1,827
627
$572K 0.01%
+38,922
628
$569K 0.01%
974
629
$564K 0.01%
8,568
630
$562K 0.01%
21,116
631
$553K 0.01%
4,799
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632
$551K 0.01%
351
633
$548K 0.01%
13,170
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634
$539K 0.01%
2,630
635
$533K 0.01%
5,564
-4,024
636
$530K 0.01%
26,615
637
$527K 0.01%
1,684
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638
$526K 0.01%
15,894
639
$517K 0.01%
18,136
640
$515K 0.01%
7,062
641
$505K 0.01%
20,369
-17,269
642
$504K 0.01%
1,360
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643
$503K 0.01%
1,168
644
$503K 0.01%
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645
$502K 0.01%
5,505
646
$500K 0.01%
4,835
-15,714
647
$495K ﹤0.01%
4,790
+1,682
648
$483K ﹤0.01%
31,405
649
$473K ﹤0.01%
+15,883
650
$472K ﹤0.01%
3,009
-750
24 25
26
27 28