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
151
$6.3M 0.07%
38,569
+252
152
$6.28M 0.07%
40,247
-518
153
$6.27M 0.07%
81,390
-21,972
154
$6.25M 0.07%
87,046
+46,016
155
$6.25M 0.07%
8,940
-299
156
$6.22M 0.07%
159,495
-24,046
157
$6.21M 0.07%
1,970
-96
158
$6.01M 0.07%
134,544
+16,462
159
$5.87M 0.06%
25,423
+392
160
$5.84M 0.06%
44,269
+4,608
161
$5.78M 0.06%
86,152
162
$5.76M 0.06%
33,748
-7,939
163
$5.69M 0.06%
26,447
-1,316
164
$5.67M 0.06%
21,118
-2,693
165
$5.65M 0.06%
128,681
+10,427
166
$5.63M 0.06%
126,285
+23,967
167
$5.63M 0.06%
397,600
+41,000
168
$5.61M 0.06%
49,439
-1,783
169
$5.55M 0.06%
27,033
-922
170
$5.53M 0.06%
39,872
+18,549
171
$5.5M 0.06%
87,008
+12,936
172
$5.49M 0.06%
101,653
-17,850
173
$5.41M 0.06%
41,519
+10,138
174
$5.39M 0.06%
65,971
+3,597
175
$5.37M 0.06%
14,982
+11,994
5 6
7
8 9