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
$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
751
– –
-9,895
752
– –
-13,246
753
– –
-5,849
754
– –
-1,450
755
– –
-14,741
756
– –
-15,871
757
– –
-3,108
758
– –
-32,121
759
– –
-7,714
760
– –
-1,568
761
– –
-11,484
762
– –
-68,385
763
– –
-48,078
764
– –
-12,000
765
– –
-1,353
766
– –
-4,293
767
– –
-13,298
768
– –
-7,512
769
– –
-4,396
770
– –
-28,658
771
– –
-17,149
27 28 29 30
31