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
651
$279K ﹤0.01%
3,207
652
$279K ﹤0.01%
+4,535
653
$279K ﹤0.01%
+4,304
654
$276K ﹤0.01%
3,242
-553
655
$273K ﹤0.01%
+1,650
656
$271K ﹤0.01%
2,425
+160
657
$269K ﹤0.01%
+4,954
658
$269K ﹤0.01%
219
659
$267K ﹤0.01%
+688
660
$264K ﹤0.01%
2,300
661
$264K ﹤0.01%
1,707
+368
662
$263K ﹤0.01%
6,745
+2,020
663
$263K ﹤0.01%
7,420
-11,581
664
$261K ﹤0.01%
+2,612
665
$259K ﹤0.01%
19,083
-14,913
666
$258K ﹤0.01%
1,325
667
$257K ﹤0.01%
9,337
-2,344
668
$256K ﹤0.01%
+724
669
$255K ﹤0.01%
8,624
670
$254K ﹤0.01%
5,884
-7,503
671
$251K ﹤0.01%
888
672
$249K ﹤0.01%
+3,644
673
$248K ﹤0.01%
+3,401
674
$248K ﹤0.01%
1,529
+484
675
$243K ﹤0.01%
28,878
25 26
27
28 29