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
$10.1B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$42.5M
3
+$38.2M
4
NKE icon
Nike
NKE
+$38.1M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$87.4M
2
+$64.4M
3
+$54.6M
4
KO icon
Coca-Cola
KO
+$33.9M
5
V icon
Visa
V
+$18.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.17%
35,426
+10,552
77
$17.1M 0.17%
145,506
-5,281
78
$17M 0.17%
52,667
+1,874
79
$16.9M 0.17%
377,323
-2,597
80
$16.9M 0.17%
74,568
-13,680
81
$16.7M 0.17%
61,496
+339
82
$16.5M 0.16%
97,319
+1,233
83
$16.4M 0.16%
71,430
+26,096
84
$15.3M 0.15%
243,772
-13,909
85
$15.2M 0.15%
103,625
+14,645
86
$15.1M 0.15%
62,546
-6,682
87
$14.5M 0.14%
151,468
-2,312
88
$14.5M 0.14%
139,078
+41,811
89
$14.3M 0.14%
121,965
-25,777
90
$14.3M 0.14%
220,261
+5,645
91
$14.2M 0.14%
168,084
+5,282
92
$14.1M 0.14%
24,154
+2,684
93
$14.1M 0.14%
146,373
-8,259
94
$13.8M 0.14%
330,087
+4,308
95
$13.5M 0.13%
61,184
+106
96
$13.1M 0.13%
453,491
+43,963
97
$13.1M 0.13%
47,253
+75
98
$13M 0.13%
44,266
+8,141
99
$12.7M 0.13%
68,462
+1,067
100
$12.4M 0.12%
129,295
+38,200
2 3
4
5 6