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
$9.06B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$89.8M
3
+$79.5M
4
UNH icon
UnitedHealth
UNH
+$76.5M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

1
+$64.9M
2
+$17.6M
3
+$11.1M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.1M 0.39%
98,104
-5,257
52
$33.4M 0.37%
161,938
+6,695
53
$33.3M 0.37%
43,675
+11,814
54
$33.2M 0.37%
673,130
-25,443
55
$32.6M 0.36%
64,585
-3,439
56
$31.5M 0.35%
179,056
-25,713
57
$29.1M 0.32%
60,998
+1,009
58
$26.5M 0.29%
300,739
+3,872
59
$26.2M 0.29%
122,779
-5,217
60
$26M 0.29%
805,587
-109,850
61
$23.9M 0.26%
630,535
+26,059
62
$23.7M 0.26%
96,137
-1,303
63
$22.8M 0.25%
181,202
+24,160
64
$21.2M 0.23%
213,244
+2,083
65
$20.8M 0.23%
81,335
+1,550
66
$19.4M 0.21%
158,912
+10,239
67
$19.1M 0.21%
12,657
-338
68
$17.7M 0.2%
380,475
-6,581
69
$17.3M 0.19%
252,930
-12,514
70
$17.1M 0.19%
32,906
+1,640
71
$16.3M 0.18%
71,683
+9,975
72
$16M 0.18%
221,500
+75,997
73
$15.9M 0.18%
378,338
+644
74
$15.4M 0.17%
90,762
+12,980
75
$15.3M 0.17%
60,216
+4,603
1 2
3
4 5