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
101
$12M 0.12%
51,595
+17,854
102
$11.8M 0.12%
54,175
+12,025
103
$11.8M 0.12%
208,646
-51,464
104
$11.7M 0.12%
272,523
+198
105
$11.6M 0.12%
11,178
+5,770
106
$11.4M 0.11%
139,980
-7,330
107
$11.1M 0.11%
13,708
+3,977
108
$11M 0.11%
74,422
109
$10.9M 0.11%
39,700
+10,390
110
$10.7M 0.11%
21,723
+250
111
$10.4M 0.1%
60,363
+2,346
112
$10.3M 0.1%
57,358
+23,672
113
$10.3M 0.1%
97,736
-333
114
$10M 0.1%
136,134
-9,505
115
$9.98M 0.1%
20,309
-2,397
116
$9.97M 0.1%
109,384
+3,966
117
$9.52M 0.09%
113,501
-2,476
118
$9.43M 0.09%
36,974
+26,647
119
$9.13M 0.09%
255,726
+46,914
120
$9.03M 0.09%
76,065
-442
121
$8.94M 0.09%
35,211
-3,626
122
$8.81M 0.09%
117,239
+2,476
123
$8.73M 0.09%
64,041
+6,049
124
$8.61M 0.09%
391,419
+212
125
$8.37M 0.08%
31,226
+224
3 4
5
6 7