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
126
$8.2M 0.08%
23,674
+58
127
$8.16M 0.08%
9,192
-1,556
128
$8.12M 0.08%
68,487
+31,254
129
$7.88M 0.08%
94,040
+9,720
130
$7.88M 0.08%
88,887
+9,723
131
$7.78M 0.08%
191,795
-52,872
132
$7.74M 0.08%
109,537
+18,360
133
$7.67M 0.08%
77,720
+2,355
134
$7.4M 0.07%
27,320
-17,232
135
$7.37M 0.07%
58,368
-336
136
$7.35M 0.07%
40,485
+30,029
137
$7.29M 0.07%
116,407
+21,538
138
$7.25M 0.07%
44,800
-3,773
139
$7.18M 0.07%
65,649
+7,744
140
$7.13M 0.07%
39,215
+34,500
141
$7.09M 0.07%
63,379
+32,978
142
$7.06M 0.07%
16,141
+762
143
$7.05M 0.07%
388,600
-9,000
144
$6.91M 0.07%
52,923
+18,398
145
$6.9M 0.07%
116,036
-65,174
146
$6.88M 0.07%
15,292
-1,560
147
$6.79M 0.07%
+34,203
148
$6.79M 0.07%
35,990
-2,439
149
$6.77M 0.07%
69,394
+784
150
$6.72M 0.07%
1,111,931
-78,529
4 5
6
7 8