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
$7.39B
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
651
$296K ﹤0.01%
1,101
652
$294K ﹤0.01%
7,407
653
$294K ﹤0.01%
3,137
654
$292K ﹤0.01%
4,910
-7,250
655
$285K ﹤0.01%
2,402
656
$282K ﹤0.01%
7,005
657
$281K ﹤0.01%
4,251
658
$278K ﹤0.01%
1,426
+226
659
$278K ﹤0.01%
4,010
660
$278K ﹤0.01%
13,398
+2,187
661
$276K ﹤0.01%
215
662
$269K ﹤0.01%
6,432
-15,934
663
$267K ﹤0.01%
7,531
664
$265K ﹤0.01%
4,257
-1,451
665
$262K ﹤0.01%
4,568
666
$262K ﹤0.01%
3,773
-31,050
667
$260K ﹤0.01%
6,459
668
$257K ﹤0.01%
4,356
669
$254K ﹤0.01%
+5,853
670
$252K ﹤0.01%
5,571
671
$252K ﹤0.01%
6,307
672
$249K ﹤0.01%
4,878
-2,537
673
$246K ﹤0.01%
14,606
674
$245K ﹤0.01%
20,679
675
$242K ﹤0.01%
977
25 26
27
28 29