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
701
$319K ﹤0.01%
3,997
702
$316K ﹤0.01%
4,166
703
$316K ﹤0.01%
1,940
704
$314K ﹤0.01%
2,803
705
$313K ﹤0.01%
1,080
706
$312K ﹤0.01%
5,025
707
$311K ﹤0.01%
6,050
+1,301
708
$310K ﹤0.01%
+515
709
$309K ﹤0.01%
15,405
710
$309K ﹤0.01%
9,680
-1,230
711
$307K ﹤0.01%
4,126
712
$306K ﹤0.01%
7,967
713
$303K ﹤0.01%
745
-4,470
714
$303K ﹤0.01%
108,515
715
$302K ﹤0.01%
559
716
$298K ﹤0.01%
3,846
717
$295K ﹤0.01%
1,711
-9,401
718
$294K ﹤0.01%
9,297
-2,054
719
$292K ﹤0.01%
4,421
720
$291K ﹤0.01%
+22,736
721
$291K ﹤0.01%
1,462
722
$288K ﹤0.01%
26,946
723
$288K ﹤0.01%
3,579
724
$287K ﹤0.01%
5,651
725
$281K ﹤0.01%
4,524
-1,131
27 28
29
30 31