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
176
$4.19M 0.07%
54,776
-11,828
177
$4.17M 0.07%
44,150
+11,137
178
$4.16M 0.07%
16,131
-3,406
179
$4.13M 0.07%
53,784
+7,113
180
$4.1M 0.07%
60,422
+24,044
181
$4.05M 0.07%
100,995
+24,836
182
$3.98M 0.07%
31,399
+4,654
183
$3.97M 0.07%
34,339
-43
184
$3.95M 0.07%
87,347
-38,771
185
$3.94M 0.07%
7,083
-2,071
186
$3.94M 0.07%
42,379
+14,765
187
$3.94M 0.07%
16,592
-19,857
188
$3.93M 0.07%
48,194
+29,029
189
$3.89M 0.07%
26,102
-16,381
190
$3.89M 0.07%
18,547
+3,407
191
$3.8M 0.06%
50,874
-33,204
192
$3.79M 0.06%
48,911
-3,674
193
$3.79M 0.06%
39,775
-5,121
194
$3.75M 0.06%
33,791
195
$3.64M 0.06%
23,297
+3,066
196
$3.57M 0.06%
19,053
+3,741
197
$3.56M 0.06%
223,130
+810
198
$3.49M 0.06%
12,467
-1,080
199
$3.49M 0.06%
23,414
+843
200
$3.47M 0.06%
18,200
6 7
8
9 10