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
$9.06B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$89.8M
3
+$79.5M
4
UNH icon
UnitedHealth
UNH
+$76.5M
5
AAPL icon
Apple
AAPL
+$58.9M

Top Sells

1
+$64.9M
2
+$17.6M
3
+$11.1M
4
LLY icon
Eli Lilly
LLY
+$10.4M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.17%
273,625
-46,984
77
$15.3M 0.17%
134,199
-3,037
78
$15.2M 0.17%
253,302
+26,148
79
$15.2M 0.17%
63,969
-6,589
80
$15.1M 0.17%
53,115
+11,535
81
$14.8M 0.16%
255,145
-29,955
82
$14.4M 0.16%
141,921
-6,531
83
$13.7M 0.15%
316,185
+22,287
84
$13.4M 0.15%
115,582
-2,488
85
$12.8M 0.14%
183,390
-12,327
86
$12.5M 0.14%
128,160
+11,050
87
$12.4M 0.14%
317,985
+17,267
88
$12.4M 0.14%
30,669
+77
89
$12.2M 0.13%
95,618
+13,866
90
$12M 0.13%
271,537
-7,964
91
$11.8M 0.13%
75,086
-1,760
92
$11.6M 0.13%
46,483
-3,258
93
$11.5M 0.13%
71,308
+4,317
94
$11.4M 0.13%
20,362
+1,438
95
$11.1M 0.12%
26,657
+338
96
$11.1M 0.12%
152,600
-8,760
97
$11.1M 0.12%
404,383
-41,634
98
$10.9M 0.12%
100,803
-2,709
99
$10.9M 0.12%
89,197
+4,638
100
$10.8M 0.12%
67,076
+5,410
2 3
4
5 6