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
726
$280K ﹤0.01%
1,410
727
$276K ﹤0.01%
4,554
728
$271K ﹤0.01%
1,229
729
$265K ﹤0.01%
6,150
730
$261K ﹤0.01%
4,924
-3,376
731
$260K ﹤0.01%
1,468
732
$258K ﹤0.01%
37,465
+9,032
733
$257K ﹤0.01%
+9,071
734
$257K ﹤0.01%
2,709
735
$253K ﹤0.01%
3,394
736
$251K ﹤0.01%
6,635
737
$248K ﹤0.01%
4,698
738
$244K ﹤0.01%
2,366
-2,174
739
$238K ﹤0.01%
3,670
740
$234K ﹤0.01%
+3,671
741
$231K ﹤0.01%
+3,313
742
$222K ﹤0.01%
1,126
743
$219K ﹤0.01%
5,688
744
$218K ﹤0.01%
8,137
745
$217K ﹤0.01%
3,548
-15,666
746
$215K ﹤0.01%
5,624
747
$212K ﹤0.01%
8,071
748
$211K ﹤0.01%
2,566
749
$210K ﹤0.01%
+1,557
750
$209K ﹤0.01%
13,636
-33,701
28 29
30
31 32