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
676
$242K ﹤0.01%
1,562
-178
677
$242K ﹤0.01%
+2,777
678
$242K ﹤0.01%
+3,240
679
$240K ﹤0.01%
2,134
-26,995
680
$239K ﹤0.01%
+6,346
681
$238K ﹤0.01%
2,871
682
$238K ﹤0.01%
+6,624
683
$237K ﹤0.01%
+3,272
684
$237K ﹤0.01%
+1,570
685
$235K ﹤0.01%
10,017
686
$233K ﹤0.01%
5,423
-7,726
687
$229K ﹤0.01%
+2,936
688
$226K ﹤0.01%
+6,242
689
$224K ﹤0.01%
1,838
-2,116
690
$223K ﹤0.01%
4,687
-1,824
691
$221K ﹤0.01%
+2,000
692
$219K ﹤0.01%
+2,004
693
$219K ﹤0.01%
4,926
+1,041
694
$219K ﹤0.01%
1,623
695
$219K ﹤0.01%
3,483
-2,809
696
$217K ﹤0.01%
+3,577
697
$217K ﹤0.01%
1,294
-2,410
698
$217K ﹤0.01%
+2,013
699
$212K ﹤0.01%
+9,462
700
$211K ﹤0.01%
1,400
26 27
28
29 30