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
101
$11.2M 0.15%
87,435
-9,047
102
$11.1M 0.14%
33,674
+1,969
103
$10.9M 0.14%
33,024
+1,888
104
$10.7M 0.14%
36,633
+9,466
105
$10.7M 0.14%
164,651
+44,804
106
$10.4M 0.14%
88,700
-19,443
107
$10.3M 0.13%
78,897
+13,522
108
$10.3M 0.13%
47,963
+10,210
109
$10.2M 0.13%
126,668
+1,755
110
$10.1M 0.13%
42,840
+17,424
111
$10M 0.13%
78,848
+808
112
$10M 0.13%
324,400
+52,650
113
$9.97M 0.13%
90,696
-93,687
114
$9.68M 0.13%
66,684
+12,600
115
$9.53M 0.12%
374,852
+110,857
116
$9.45M 0.12%
14,372
-3,675
117
$9.4M 0.12%
2,764,797
-407,313
118
$9.29M 0.12%
69,378
+15,764
119
$9.16M 0.12%
13,993
+5,548
120
$9.12M 0.12%
185,007
+29,705
121
$8.88M 0.12%
121,000
+50,955
122
$8.74M 0.11%
143,830
+39,913
123
$8.62M 0.11%
36,819
+4,417
124
$8.59M 0.11%
17,557
+5,048
125
$8.56M 0.11%
128,182
-22,705
3 4
5
6 7