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
701
$205K ﹤0.01%
+2,297
702
$205K ﹤0.01%
+8,300
703
$202K ﹤0.01%
8,457
704
$200K ﹤0.01%
9,490
-4,167
705
$197K ﹤0.01%
30,616
706
$196K ﹤0.01%
11,613
707
$191K ﹤0.01%
10,000
708
$185K ﹤0.01%
20,679
-205,200
709
$180K ﹤0.01%
15,537
+2,933
710
$175K ﹤0.01%
15,732
+5,446
711
$162K ﹤0.01%
1,971
+372
712
$147K ﹤0.01%
14,590
713
$141K ﹤0.01%
12,811
+2,418
714
$88.3K ﹤0.01%
10,300
-2,500
715
$88K ﹤0.01%
16,867
-12,249
716
$85.9K ﹤0.01%
1,470
-1,410
717
$9.13K ﹤0.01%
39,550
718
– –
-11,429
719
– –
-13,360
720
– –
-2,010
721
– –
-1,562
722
– –
-7,971
723
– –
-831
724
– –
-22,740
725
– –
-10,140
27 28
29
30 31