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
$7.39B
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
151
$6.87M 0.09%
62,783
+59,464
152
$6.87M 0.09%
58,766
+26,313
153
$6.81M 0.09%
28,372
+12,512
154
$6.77M 0.09%
198,616
+28,386
155
$6.73M 0.09%
15,115
+1,612
156
$6.58M 0.09%
50,061
+24,247
157
$6.48M 0.09%
27,643
+403
158
$6.47M 0.09%
26,512
+14,157
159
$6.43M 0.09%
18,505
-758
160
$6.41M 0.09%
94,396
+55,799
161
$6.4M 0.09%
84,152
+42,147
162
$6.34M 0.09%
54,279
+27,441
163
$6.1M 0.08%
90,262
+44,748
164
$6.09M 0.08%
101,918
+36,428
165
$6.09M 0.08%
105,974
+1,692
166
$6.07M 0.08%
161,936
+795
167
$6.04M 0.08%
7,700
+276
168
$6.03M 0.08%
140,052
+88,838
169
$6.02M 0.08%
30,418
+16,241
170
$5.96M 0.08%
67,946
-6,590
171
$5.86M 0.08%
144,584
+108,184
172
$5.83M 0.08%
33,548
+8,950
173
$5.8M 0.08%
53,160
-117,809
174
$5.76M 0.08%
36,247
+3,418
175
$5.76M 0.08%
15,110
+310
5 6
7
8 9