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
676
$392K ﹤0.01%
2,063
677
$390K ﹤0.01%
2,889
678
$389K ﹤0.01%
7,279
679
$374K ﹤0.01%
5,990
680
$371K ﹤0.01%
1,414
681
$365K ﹤0.01%
3,046
682
$365K ﹤0.01%
15,582
+1,285
683
$362K ﹤0.01%
18,705
684
$362K ﹤0.01%
2,924
685
$360K ﹤0.01%
7,949
686
$360K ﹤0.01%
15,036
687
$358K ﹤0.01%
9,771
+2,395
688
$355K ﹤0.01%
4,917
689
$353K ﹤0.01%
5,020
690
$353K ﹤0.01%
8,464
-14,931
691
$349K ﹤0.01%
8,915
692
$345K ﹤0.01%
17,145
693
$344K ﹤0.01%
960
694
$344K ﹤0.01%
29,606
695
$344K ﹤0.01%
4,889
-2,546
696
$336K ﹤0.01%
19,086
+3,856
697
$330K ﹤0.01%
2,730
698
$329K ﹤0.01%
4,615
699
$326K ﹤0.01%
40,210
700
$324K ﹤0.01%
157,136
26 27
28
29 30