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
126
$7.51M 0.08%
284,232
-57,807
127
$7.47M 0.08%
79,000
+11,678
128
$7.35M 0.08%
18,754
-4,300
129
$7.28M 0.08%
12,436
-2,489
130
$7.27M 0.08%
102,589
-23,559
131
$7.25M 0.08%
40,895
-2,418
132
$7.23M 0.08%
27,794
+442
133
$7.21M 0.08%
10,011
-781
134
$7.06M 0.08%
49,003
+1,450
135
$7.04M 0.08%
35,654
+2,053
136
$6.91M 0.08%
8,377
+505
137
$6.79M 0.08%
28,823
138
$6.77M 0.07%
1,073,921
-371
139
$6.72M 0.07%
381,675
-37,867
140
$6.52M 0.07%
71,395
+14,051
141
$6.5M 0.07%
15,536
-64
142
$6.47M 0.07%
87,243
+39,083
143
$6.45M 0.07%
64,663
-16,732
144
$6.44M 0.07%
45,993
-60
145
$6.44M 0.07%
15,681
+81
146
$6.41M 0.07%
74,484
+4,898
147
$6.38M 0.07%
30,841
-2,603
148
$6.36M 0.07%
11,855
-1,120
149
$6.32M 0.07%
94,338
-26,916
150
$6.3M 0.07%
45,872
-10,091
4 5
6
7 8