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
$7.69B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$123M
3
+$29M
4
AAPL icon
Apple
AAPL
+$23.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

1
+$214M
2
+$128M
3
+$87M
4
KO icon
Coca-Cola
KO
+$78.5M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

1 Technology 25.84%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.36%
75,464
+12,952
52
$27.7M 0.36%
146,169
+13,922
53
$27.7M 0.36%
200,252
+20,002
54
$27.4M 0.36%
91,410
+15,046
55
$27M 0.35%
182,002
+20,613
56
$25.4M 0.33%
139,059
+8,460
57
$24.8M 0.32%
129,288
+5,785
58
$23.5M 0.31%
87,866
+20,873
59
$22.8M 0.3%
296,056
+28,221
60
$22.8M 0.3%
269,093
+17,827
61
$22.6M 0.29%
261,471
+62,123
62
$22.4M 0.29%
241,184
+67,321
63
$21.7M 0.28%
15,988
+4,878
64
$21.5M 0.28%
129,961
+21,777
65
$20.6M 0.27%
90,971
-5,054
66
$20.5M 0.27%
131,334
+13,124
67
$20.3M 0.26%
75,171
+8,969
68
$20.2M 0.26%
149,548
+21,444
69
$20.2M 0.26%
81,749
-21,737
70
$19.2M 0.25%
105,171
+25,183
71
$18.6M 0.24%
442,553
+183,933
72
$18.2M 0.24%
50,225
+7,235
73
$18.2M 0.24%
360,062
+36,090
74
$17.6M 0.23%
51,582
+6,824
75
$16.4M 0.21%
158,196
-2,995
1 2
3
4 5