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
$7.39B
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
51
$25.1M 0.34%
118,638
-10,466
52
$24M 0.32%
311,128
+1,924
53
$20.8M 0.28%
101,855
+112
54
$19.7M 0.27%
307,651
+59,567
55
$19.5M 0.26%
7,217
+76
56
$19M 0.26%
67,677
+25,831
57
$18.6M 0.25%
78,945
+74,607
58
$18.4M 0.25%
143,239
+13,172
59
$17.8M 0.24%
67,565
+1,274
60
$17M 0.23%
158,586
-10,948
61
$17M 0.23%
463,280
-20,205
62
$16.5M 0.22%
48,378
+581
63
$16.4M 0.22%
75,017
+2,217
64
$16.2M 0.22%
218,293
-12,450
65
$16.1M 0.22%
36,666
-35
66
$15.6M 0.21%
141,126
+1,313
67
$15.5M 0.21%
223,070
+42,046
68
$14.6M 0.2%
211,469
+50,323
69
$14.6M 0.2%
393,073
-11,096
70
$14.5M 0.2%
506,233
+102,188
71
$14.3M 0.19%
12,030
+1,260
72
$14.2M 0.19%
167,413
+20,401
73
$14.2M 0.19%
31,901
+5,968
74
$13.8M 0.19%
36,708
+16,235
75
$13.7M 0.19%
96,228
-7,525
1 2
3
4 5