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
176
$5.49M 0.07%
30,663
+50
177
$5.43M 0.07%
59,561
-572
178
$5.37M 0.07%
49,938
+25,670
179
$5.31M 0.07%
37,547
+8,216
180
$5.25M 0.07%
17,000
-1,650
181
$5.21M 0.07%
44,953
+25,945
182
$5.19M 0.07%
23,315
+3,852
183
$5.17M 0.07%
118,568
+2,889
184
$5.14M 0.07%
19,878
+3,127
185
$5.14M 0.07%
41,260
+37,978
186
$5.13M 0.07%
12,649
+5,760
187
$5.08M 0.07%
175,330
+2,548
188
$5.04M 0.07%
55,965
-15,430
189
$5.03M 0.07%
69,592
+28,973
190
$5.02M 0.07%
8,198
-1,672
191
$4.96M 0.06%
16,314
+4,518
192
$4.81M 0.06%
117,499
+31,713
193
$4.76M 0.06%
178,210
-39,098
194
$4.75M 0.06%
53,376
+5,948
195
$4.74M 0.06%
51,201
+13,267
196
$4.74M 0.06%
45,218
-18,416
197
$4.73M 0.06%
83,295
+22,979
198
$4.68M 0.06%
12,515
+2,056
199
$4.67M 0.06%
9,046
+176
200
$4.64M 0.06%
26,347
+14,259
6 7
8
9 10