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
176
$5.76M 0.08%
11,866
+576
177
$5.73M 0.08%
49,109
-6,876
178
$5.7M 0.08%
174,080
+92,750
179
$5.64M 0.08%
21,970
+21,000
180
$5.61M 0.08%
49,888
+24,732
181
$5.59M 0.08%
72,888
+6,468
182
$5.57M 0.08%
124,712
+70,367
183
$5.55M 0.08%
91,953
184
$5.53M 0.07%
45,554
+24,304
185
$5.49M 0.07%
15,600
-2,373
186
$5.46M 0.07%
28,140
+3,139
187
$5.42M 0.07%
502,470
+315,185
188
$5.41M 0.07%
351,100
189
$5.33M 0.07%
54,932
+29,251
190
$5.29M 0.07%
2,120
+1,081
191
$5.28M 0.07%
30,406
+16,194
192
$5.25M 0.07%
27,328
+14,572
193
$5.24M 0.07%
42,400
+22,640
194
$5.21M 0.07%
96,197
+84,172
195
$5.18M 0.07%
197,575
+128,156
196
$5.15M 0.07%
25,750
+13,732
197
$5.15M 0.07%
56,270
+30,004
198
$5.15M 0.07%
147,780
+81,908
199
$5.13M 0.07%
38,044
+19,022
200
$5.12M 0.07%
97,996
+55,421
6 7
8
9 10