BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
676
$242K ﹤0.01%
8,457
677
$241K ﹤0.01%
+4,295
678
$240K ﹤0.01%
7,669
679
$239K ﹤0.01%
23,983
-65,000
680
$238K ﹤0.01%
440
681
$238K ﹤0.01%
+9,000
682
$237K ﹤0.01%
2,318
683
$236K ﹤0.01%
10,251
684
$234K ﹤0.01%
2,612
685
$233K ﹤0.01%
322
-169
686
$232K ﹤0.01%
5,071
687
$232K ﹤0.01%
6,813
688
$231K ﹤0.01%
1,612
689
$229K ﹤0.01%
+1,568
690
$227K ﹤0.01%
11,657
691
$226K ﹤0.01%
+2,356
692
$225K ﹤0.01%
+13,882
693
$224K ﹤0.01%
2,400
+260
694
$224K ﹤0.01%
2,673
695
$224K ﹤0.01%
3,302
696
$223K ﹤0.01%
2,107
697
$222K ﹤0.01%
5,064
698
$222K ﹤0.01%
1,057
699
$222K ﹤0.01%
2,040
700
$222K ﹤0.01%
8,002
+1,200
26 27
28
29 30