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
151
$6.7M 0.07%
14,115
+434
152
$6.7M 0.07%
285,521
+13,583
153
$6.47M 0.06%
89,662
-5,961
154
$6.44M 0.06%
25,228
+206
155
$6.35M 0.06%
141,025
-9,367
156
$6.33M 0.06%
25,916
+10,383
157
$6.27M 0.06%
117,360
+10,500
158
$6.25M 0.06%
215,252
+84,282
159
$6.12M 0.06%
32,255
+855
160
$6.11M 0.06%
204,739
+4,523
161
$6.03M 0.06%
13,420
-1,314
162
$6.02M 0.06%
7,771
-916
163
$5.96M 0.06%
12,800
164
$5.95M 0.06%
130,109
+2,231
165
$5.93M 0.06%
35,455
-2,425
166
$5.89M 0.06%
37,763
-679
167
$5.87M 0.06%
399,464
+65,002
168
$5.85M 0.06%
17,299
-1,583
169
$5.82M 0.06%
261,554
+14,919
170
$5.76M 0.06%
117,959
+11,664
171
$5.72M 0.06%
34,505
+12,298
172
$5.72M 0.06%
27,727
-11,590
173
$5.68M 0.06%
69,339
+5,883
174
$5.66M 0.06%
21,615
-42
175
$5.66M 0.06%
41,961
+7,111
5 6
7
8 9