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
651
$467K ﹤0.01%
4,238
652
$461K ﹤0.01%
22,190
-41,252
653
$458K ﹤0.01%
12,073
654
$458K ﹤0.01%
14,153
655
$456K ﹤0.01%
3,349
656
$455K ﹤0.01%
25,249
657
$453K ﹤0.01%
+11,327
658
$450K ﹤0.01%
12,087
-37,726
659
$443K ﹤0.01%
7,444
660
$443K ﹤0.01%
6,348
661
$441K ﹤0.01%
4,025
662
$439K ﹤0.01%
7,733
-1
663
$435K ﹤0.01%
995
664
$422K ﹤0.01%
1,262
665
$420K ﹤0.01%
1,999
-412
666
$414K ﹤0.01%
225
667
$412K ﹤0.01%
1,993
-23,994
668
$403K ﹤0.01%
4,084
669
$399K ﹤0.01%
1,418
670
$399K ﹤0.01%
5,047
671
$397K ﹤0.01%
2,918
-6,446
672
$395K ﹤0.01%
447
+147
673
$395K ﹤0.01%
8,922
674
$393K ﹤0.01%
3,073
675
$392K ﹤0.01%
7,808
25 26
27
28 29