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
101
$10.2M 0.14%
180,161
+9,628
102
$10.2M 0.14%
45,854
+22,654
103
$10.1M 0.14%
75,673
+7,560
104
$9.95M 0.13%
88,007
-1,417
105
$9.88M 0.13%
39,363
+16,962
106
$9.87M 0.13%
84,124
+42,578
107
$9.7M 0.13%
233,359
+5,582
108
$9.49M 0.13%
22,206
+7,550
109
$9.47M 0.13%
175,129
-7,177
110
$9.39M 0.13%
86,134
+5,381
111
$9.33M 0.13%
41,273
-1,103
112
$9.27M 0.13%
+210,676
113
$9.2M 0.12%
175,512
+4,674
114
$9.06M 0.12%
76,132
-22,714
115
$9.06M 0.12%
54,374
+27,100
116
$8.79M 0.12%
92,058
+42,044
117
$8.69M 0.12%
203,723
+17,912
118
$8.67M 0.12%
19,387
+2,222
119
$8.65M 0.12%
262,141
+44,458
120
$8.56M 0.12%
43,961
+1,456
121
$8.47M 0.11%
147,803
+10,092
122
$8.38M 0.11%
104,750
+52,375
123
$8.32M 0.11%
123,296
+43,097
124
$8.27M 0.11%
128,620
+5,430
125
$8.24M 0.11%
45,973
+1,127
3 4
5
6 7