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
701
$221K ﹤0.01%
1,404
-500
702
$221K ﹤0.01%
844
703
$220K ﹤0.01%
2,749
704
$219K ﹤0.01%
3,067
705
$219K ﹤0.01%
2,000
+56
706
$219K ﹤0.01%
8,111
707
$218K ﹤0.01%
12,500
708
$217K ﹤0.01%
5,449
709
$215K ﹤0.01%
3,207
710
$214K ﹤0.01%
6,277
711
$214K ﹤0.01%
10,876
712
$213K ﹤0.01%
3,644
713
$213K ﹤0.01%
1,030
-70
714
$212K ﹤0.01%
13,000
715
$212K ﹤0.01%
+8,300
716
$211K ﹤0.01%
2,901
717
$208K ﹤0.01%
+5,774
718
$205K ﹤0.01%
3,230
+122
719
$205K ﹤0.01%
3,315
720
$204K ﹤0.01%
12,160
721
$204K ﹤0.01%
+2,350
722
$200K ﹤0.01%
+908
723
$191K ﹤0.01%
+31,742
724
$185K ﹤0.01%
11,613
725
$182K ﹤0.01%
66,276
+48,156
27 28
29
30 31