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
101
$9.07M 0.15%
259,521
+26,643
102
$9.07M 0.15%
82,620
+4,739
103
$8.98M 0.15%
104,561
-21,057
104
$8.89M 0.15%
301,480
+51,580
105
$8.88M 0.15%
50,319
106
$8.69M 0.15%
49,999
-9,238
107
$8.65M 0.15%
182,946
+7,350
108
$8.6M 0.15%
39,037
-18,146
109
$8.45M 0.14%
178,976
-75,913
110
$7.91M 0.13%
82,327
+13,061
111
$7.66M 0.13%
14,964
-9,145
112
$7.5M 0.13%
16,113
+2,702
113
$7.41M 0.13%
31,004
-9,501
114
$6.99M 0.12%
18,644
-97
115
$6.95M 0.12%
1,624,280
-273,787
116
$6.91M 0.12%
42,150
-84
117
$6.91M 0.12%
59,375
-19,995
118
$6.89M 0.12%
3,419
+264
119
$6.88M 0.12%
36,821
-4,160
120
$6.88M 0.12%
66,486
-1,977
121
$6.87M 0.12%
24,659
-3,432
122
$6.85M 0.12%
380,499
-5,636
123
$6.85M 0.12%
116,543
+7,672
124
$6.74M 0.12%
86,274
125
$6.7M 0.11%
144,753
+39,410
3 4
5
6 7