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
$7.69B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$123M
3
+$29M
4
AAPL icon
Apple
AAPL
+$23.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

1
+$214M
2
+$128M
3
+$87M
4
KO icon
Coca-Cola
KO
+$78.5M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

1 Technology 25.84%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.21%
162,116
+18,994
77
$15.9M 0.21%
57,647
+5,077
78
$15.8M 0.21%
306,219
+56,127
79
$15.6M 0.2%
63,682
+11,124
80
$15.6M 0.2%
252,992
+12,936
81
$15.3M 0.2%
232,969
-45,828
82
$15.2M 0.2%
81,045
+9,815
83
$14.8M 0.19%
63,946
+19,357
84
$14.6M 0.19%
88,763
+9,622
85
$14.6M 0.19%
278,875
+36,398
86
$14.1M 0.18%
100,072
-22,038
87
$14.1M 0.18%
23,019
+7,598
88
$13.9M 0.18%
148,239
+18,717
89
$13.8M 0.18%
39,490
+9,398
90
$13.4M 0.17%
52,123
+14,219
91
$13.3M 0.17%
79,054
+1,979
92
$13.2M 0.17%
57,887
+11,689
93
$13M 0.17%
105,375
-53,690
94
$12.5M 0.16%
26,659
+2,724
95
$12.4M 0.16%
32,074
+1,584
96
$12.1M 0.16%
182,180
+10,980
97
$11.8M 0.15%
164,930
+15,520
98
$11.7M 0.15%
166,062
-53,738
99
$11.5M 0.15%
46,881
+15,198
100
$11.5M 0.15%
29,359
+4,135
2 3
4
5 6