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
676
$230K ﹤0.01%
+1,057
677
$229K ﹤0.01%
3,644
678
$229K ﹤0.01%
970
-615
679
$228K ﹤0.01%
+1,897
680
$227K ﹤0.01%
+7,531
681
$225K ﹤0.01%
+440
682
$224K ﹤0.01%
+4,596
683
$224K ﹤0.01%
+5,562
684
$222K ﹤0.01%
+3,855
685
$221K ﹤0.01%
6,386
-22,617
686
$220K ﹤0.01%
24,162
687
$219K ﹤0.01%
+5,254
688
$216K ﹤0.01%
13,000
+2,100
689
$214K ﹤0.01%
2,340
-1,669
690
$212K ﹤0.01%
11,657
691
$212K ﹤0.01%
+2,140
692
$212K ﹤0.01%
3,558
+65
693
$212K ﹤0.01%
+1,100
694
$211K ﹤0.01%
+7,057
695
$210K ﹤0.01%
+2,318
696
$210K ﹤0.01%
2,749
697
$210K ﹤0.01%
7,666
698
$207K ﹤0.01%
3,207
699
$207K ﹤0.01%
+6,813
700
$206K ﹤0.01%
+1,502
26 27
28
29 30