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
101
$10.6M 0.12%
129,624
+7,500
102
$10.5M 0.12%
54,974
-4,225
103
$10.3M 0.11%
160,808
-3,852
104
$10.2M 0.11%
79,491
+2,635
105
$9.99M 0.11%
111,376
+18,929
106
$9.76M 0.11%
53,353
+8,273
107
$9.7M 0.11%
44,236
+27,104
108
$9.66M 0.11%
31,048
+14,018
109
$9.6M 0.11%
101,949
+18,598
110
$9.26M 0.1%
21,435
+4,000
111
$9.17M 0.1%
26,403
-1,182
112
$9.06M 0.1%
241,320
+29,385
113
$9.03M 0.1%
24,862
-4,690
114
$8.85M 0.1%
44,766
+3,436
115
$8.84M 0.1%
45,850
-5,000
116
$8.82M 0.1%
54,021
-9,721
117
$8.58M 0.09%
117,144
+6,683
118
$8.52M 0.09%
57,304
+4,121
119
$8.47M 0.09%
+102,109
120
$8.27M 0.09%
103,163
+3,371
121
$8.13M 0.09%
20,375
+5,523
122
$8.04M 0.09%
61,172
+814
123
$7.89M 0.09%
60,600
-11,136
124
$7.67M 0.08%
44,721
+9,561
125
$7.62M 0.08%
37,825
-16,078
3 4
5
6 7