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
$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
51
$22.5M 0.38%
165,639
+80,864
52
$22.3M 0.38%
89,713
-14,234
53
$21.9M 0.37%
261,944
+11,139
54
$21.4M 0.36%
219,628
-2,501
55
$21.3M 0.36%
63,410
+8,902
56
$18.8M 0.32%
76,705
+2,954
57
$18.7M 0.32%
127,756
+10,349
58
$18.5M 0.32%
90,358
+6,359
59
$18.2M 0.31%
57,019
+3,559
60
$17.5M 0.3%
68,821
+69
61
$17.3M 0.29%
143,518
-58,600
62
$16.9M 0.29%
181,358
+7,053
63
$16.4M 0.28%
32,022
+1,243
64
$16.4M 0.28%
107,396
+7,705
65
$16.2M 0.28%
393,152
+239,649
66
$15.5M 0.26%
239,408
+80,450
67
$14.8M 0.25%
44,632
-18,100
68
$14.8M 0.25%
119,882
-19,888
69
$14.7M 0.25%
81,992
+4,924
70
$14.6M 0.25%
60,900
-14,070
71
$14.2M 0.24%
360,280
-21,361
72
$14M 0.24%
123,312
+501
73
$13.8M 0.24%
66,423
+58,219
74
$13.5M 0.23%
114,700
+11,257
75
$13.5M 0.23%
155,235
+7,415
1 2
3
4 5