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
$7.39B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$69.2M
3
+$23.4M
4
HD icon
Home Depot
HD
+$19.9M
5
EFX icon
Equifax
EFX
+$17.6M

Top Sells

1
+$90.6M
2
+$85.5M
3
+$65M
4
MET icon
MetLife
MET
+$58.2M
5
V icon
Visa
V
+$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.18%
110,537
+23,367
77
$13.5M 0.18%
54,749
+2,135
78
$13.3M 0.18%
149,437
+9,375
79
$13.2M 0.18%
38,493
+19,282
80
$13.1M 0.18%
307,411
+43,596
81
$13M 0.18%
74,724
+20,954
82
$12.8M 0.17%
107,882
+259
83
$12.8M 0.17%
22,769
+7,181
84
$12.7M 0.17%
39,394
+8,151
85
$12M 0.16%
135,601
+15,800
86
$11.8M 0.16%
180,628
+72,405
87
$11.8M 0.16%
161,861
+15,258
88
$11.7M 0.16%
349,817
+28,821
89
$11.4M 0.15%
137,862
+76,103
90
$11.3M 0.15%
199,155
-19,183
91
$11.1M 0.15%
482,151
+211,698
92
$11.1M 0.15%
70,418
-1,406
93
$11.1M 0.15%
146,296
+12,724
94
$11M 0.15%
165,591
+1,272
95
$11M 0.15%
49,655
+7,373
96
$10.6M 0.14%
221,718
+163,102
97
$10.6M 0.14%
112,167
+61,293
98
$10.4M 0.14%
95,876
+53,706
99
$10.3M 0.14%
45,712
+766
100
$10.3M 0.14%
120,560
-6,119
2 3
4
5 6