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
651
$263K ﹤0.01%
57
652
$263K ﹤0.01%
2,320
653
$262K ﹤0.01%
4,752
654
$260K ﹤0.01%
5,449
-3,482
655
$260K ﹤0.01%
4,995
656
$259K ﹤0.01%
834
657
$258K ﹤0.01%
1,309
-12,700
658
$257K ﹤0.01%
1,422
-463
659
$257K ﹤0.01%
+10,496
660
$257K ﹤0.01%
2,466
-2,146
661
$255K ﹤0.01%
+3,225
662
$255K ﹤0.01%
5,571
663
$255K ﹤0.01%
2,612
664
$249K ﹤0.01%
1,985
-1,358
665
$247K ﹤0.01%
8,563
666
$246K ﹤0.01%
5,401
-4,268
667
$244K ﹤0.01%
1,059
-1,486
668
$236K ﹤0.01%
3,137
669
$235K ﹤0.01%
5,207
670
$235K ﹤0.01%
844
-277
671
$235K ﹤0.01%
15,000
-5,000
672
$235K ﹤0.01%
1,029
-373
673
$235K ﹤0.01%
12,100
674
$233K ﹤0.01%
+1,953
675
$232K ﹤0.01%
+977
25 26
27
28 29