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
$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
126
$6.68M 0.11%
305,096
-42,601
127
$6.68M 0.11%
22,081
+686
128
$6.66M 0.11%
81,209
-9,923
129
$6.55M 0.11%
44,352
-17,242
130
$6.52M 0.11%
78,700
-1,988
131
$6.37M 0.11%
205,674
-24,688
132
$6.32M 0.11%
44,450
+7,350
133
$6.22M 0.11%
29,015
+10,900
134
$6.2M 0.11%
35,423
-4,823
135
$6.13M 0.1%
15,789
-3,116
136
$6.06M 0.1%
65,253
+4,285
137
$6.04M 0.1%
78,956
+4,992
138
$5.94M 0.1%
113,860
+10,614
139
$5.86M 0.1%
20,299
-3,695
140
$5.83M 0.1%
8,073
-67
141
$5.73M 0.1%
24,725
-727
142
$5.72M 0.1%
23,200
-4,130
143
$5.64M 0.1%
42,373
+12,450
144
$5.61M 0.1%
23,360
-11,276
145
$5.5M 0.09%
108,366
-2,562
146
$5.49M 0.09%
65,455
-3,470
147
$5.42M 0.09%
33,753
-9,842
148
$5.29M 0.09%
8,074
-1,271
149
$5.29M 0.09%
122,300
-242
150
$5.28M 0.09%
125,640
-41,530
4 5
6
7 8