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
126
$8.51M 0.11%
34,203
+375
127
$8.24M 0.11%
70,171
+34,823
128
$8.2M 0.11%
97,584
+48,904
129
$8.08M 0.11%
35,435
-6,987
130
$7.8M 0.1%
129,044
+30,088
131
$7.78M 0.1%
415,619
+14,288
132
$7.68M 0.1%
33,127
+6,778
133
$7.64M 0.1%
204,652
+61,642
134
$7.63M 0.1%
159,912
+50,985
135
$7.61M 0.1%
21,550
+5,539
136
$7.46M 0.1%
37,101
+372
137
$7.42M 0.1%
39,438
+11,078
138
$7.33M 0.1%
152,293
+56,873
139
$7.21M 0.09%
367,025
-14,155
140
$7.14M 0.09%
40,874
+25,946
141
$7.09M 0.09%
74,300
+50,180
142
$7.08M 0.09%
103,219
+34,255
143
$7M 0.09%
80,042
+1,675
144
$6.97M 0.09%
109,911
+9,606
145
$6.81M 0.09%
8,052
+3,219
146
$6.8M 0.09%
293,147
-30,375
147
$6.75M 0.09%
76,693
+1,292
148
$6.68M 0.09%
44,364
-13,449
149
$6.53M 0.08%
60,808
+6,306
150
$6.51M 0.08%
175,802
-45,293
4 5
6
7 8