BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
76
$13.4M 0.23%
405,939
+104,867
77
$12.9M 0.22%
91,885
-13,554
78
$12.8M 0.22%
127,198
-8,810
79
$12.5M 0.21%
50,625
+9,024
80
$12.4M 0.21%
113,155
+13,549
81
$12.3M 0.21%
46,541
-5,680
82
$12.2M 0.21%
46,372
-17,521
83
$11.7M 0.2%
34,188
-4,154
84
$11.7M 0.2%
164,592
-32,071
85
$11.3M 0.19%
141,844
-10,037
86
$11.1M 0.19%
166,598
+12,882
87
$11M 0.19%
523,175
+43,061
88
$11M 0.19%
168,032
+47,949
89
$10.9M 0.19%
77,284
-43,685
90
$10.8M 0.18%
132,323
+2,432
91
$10.7M 0.18%
313,742
+1,434
92
$10.5M 0.18%
106,213
-14,157
93
$10.5M 0.18%
570,315
+146,297
94
$10.4M 0.18%
190,566
+16,213
95
$10.4M 0.18%
110,603
-7,933
96
$10.3M 0.18%
91,400
-10,749
97
$9.98M 0.17%
50,094
-9,350
98
$9.91M 0.17%
116,575
-39,851
99
$9.15M 0.16%
346,368
+14,921
100
$9.1M 0.16%
88,676
-1,987
2 3
4
5 6