BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
126
$8.23M 0.11%
41,854
+21,604
127
$8.17M 0.11%
211,655
+113,714
128
$8.15M 0.11%
17,357
-938
129
$8.13M 0.11%
128,827
+37,878
130
$8.03M 0.11%
499,837
+97,548
131
$7.97M 0.11%
198,380
+99,190
132
$7.89M 0.11%
38,035
133
$7.83M 0.11%
75,533
-34,687
134
$7.75M 0.1%
92,606
+8,520
135
$7.69M 0.1%
121,756
+59,231
136
$7.59M 0.1%
15,108
+10,428
137
$7.54M 0.1%
76,130
-3,034
138
$7.52M 0.1%
44,284
-17,060
139
$7.4M 0.1%
53,350
+2,500
140
$7.32M 0.1%
52,729
-26,384
141
$7.27M 0.1%
72,376
+34,896
142
$7.17M 0.1%
93,094
+1,425
143
$7.13M 0.1%
446,803
-84,708
144
$7.11M 0.1%
1,326,042
-143,147
145
$7.1M 0.1%
28,401
-8,476
146
$7.08M 0.1%
63,909
-9,890
147
$7.04M 0.1%
155,198
+77,599
148
$7.01M 0.09%
31,886
-1,132
149
$6.98M 0.09%
22,984
+5,334
150
$6.95M 0.09%
17,160
-32,383
4 5
6
7 8