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
151
$6.49M 0.08%
33,931
+532
152
$6.47M 0.08%
95,856
+6,422
153
$6.29M 0.08%
23,218
+5,133
154
$6.24M 0.08%
41,074
+7,831
155
$6.24M 0.08%
53,548
+17,215
156
$6.22M 0.08%
45,468
+13,142
157
$6.21M 0.08%
21,077
+5,725
158
$6.09M 0.08%
131,558
+176
159
$6.08M 0.08%
102,467
-22,503
160
$6.03M 0.08%
230,070
+132,980
161
$6.03M 0.08%
77,263
-2,618
162
$5.96M 0.08%
138,609
+34,685
163
$5.84M 0.08%
42,851
-67,084
164
$5.84M 0.08%
243,834
-24,029
165
$5.79M 0.08%
27,846
+15,488
166
$5.66M 0.07%
150,030
+10,121
167
$5.61M 0.07%
8,471
+2,738
168
$5.6M 0.07%
34,834
+2,864
169
$5.6M 0.07%
13,114
-492
170
$5.6M 0.07%
297,800
171
$5.59M 0.07%
94,776
+29,783
172
$5.57M 0.07%
95,265
+29,342
173
$5.57M 0.07%
99,260
+15,068
174
$5.54M 0.07%
11,883
+2,162
175
$5.51M 0.07%
8,330
+3,030
5 6
7
8 9