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
51
$39.1M 0.39%
85,037
-13,909
52
$38M 0.38%
714,637
+30,328
53
$37.5M 0.37%
185,481
-2,009
54
$36.8M 0.37%
72,596
+8,056
55
$32.9M 0.33%
133,526
+31,798
56
$32.4M 0.32%
89,611
-14,176
57
$29.1M 0.29%
9,251
+1,234
58
$28.6M 0.28%
137,768
+12,960
59
$27.9M 0.28%
772,163
+46,212
60
$26.4M 0.26%
12,870
+98
61
$26.2M 0.26%
153,687
-6,087
62
$25.8M 0.26%
49,811
-8,920
63
$25.8M 0.26%
225,996
+96,421
64
$24.5M 0.24%
123,375
+99,305
65
$24M 0.24%
230,802
+19,391
66
$23.9M 0.24%
285,690
+10,771
67
$23.5M 0.23%
592,745
-6,605
68
$23.3M 0.23%
206,857
-60,556
69
$22.7M 0.23%
226,140
+86,388
70
$22.3M 0.22%
58,405
+4,473
71
$21.2M 0.21%
262,087
+9,482
72
$20.3M 0.2%
38,958
+4,859
73
$19.7M 0.2%
72,637
-2,926
74
$19.3M 0.19%
120,012
+73,770
75
$18.6M 0.18%
39,993
+4,758
1 2
3
4 5