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
151
$5.26M 0.09%
24,813
-5,476
152
$5.14M 0.09%
39,658
-11,634
153
$5.13M 0.09%
157,073
+37,431
154
$5.08M 0.09%
129,121
+9,962
155
$4.99M 0.09%
50,219
-6,846
156
$4.94M 0.08%
73,808
-3,054
157
$4.93M 0.08%
31,243
+2,275
158
$4.91M 0.08%
27,765
+1,800
159
$4.89M 0.08%
19,600
+950
160
$4.79M 0.08%
46,477
-754
161
$4.74M 0.08%
46,880
162
$4.7M 0.08%
36,295
-686
163
$4.68M 0.08%
93,641
+6,780
164
$4.64M 0.08%
132,730
-84,158
165
$4.63M 0.08%
34,101
+1,648
166
$4.62M 0.08%
12,991
-235
167
$4.61M 0.08%
48,706
+10,304
168
$4.57M 0.08%
107,913
+60,824
169
$4.56M 0.08%
107,474
170
$4.54M 0.08%
348,900
171
$4.49M 0.08%
53,520
-11,604
172
$4.44M 0.08%
57,410
-7,228
173
$4.39M 0.07%
24,731
+6,403
174
$4.28M 0.07%
114,949
+15,239
175
$4.22M 0.07%
98,145
-19,935
5 6
7
8 9