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
176
$5.27M 0.06%
287,390
+11,707
177
$5.23M 0.06%
15,939
-3,817
178
$5.14M 0.06%
88,450
+6,400
179
$5.14M 0.06%
15,412
-546
180
$5.13M 0.06%
85,045
+19,803
181
$5.11M 0.06%
86,245
+792
182
$5.11M 0.06%
19,103
-16,647
183
$5.1M 0.06%
82,154
+6,957
184
$5.1M 0.06%
28,110
185
$5.09M 0.06%
40,937
-6,628
186
$5.06M 0.06%
14,262
187
$5.05M 0.06%
52,650
-4,752
188
$5.05M 0.06%
12,908
-1,585
189
$5.02M 0.06%
146,767
+1,510
190
$5.01M 0.06%
+51,150
191
$4.91M 0.05%
33,002
+2,654
192
$4.89M 0.05%
350,584
-140,075
193
$4.88M 0.05%
61,135
-36,989
194
$4.84M 0.05%
37,554
-98
195
$4.8M 0.05%
8,898
-10,643
196
$4.75M 0.05%
127,776
-56,000
197
$4.73M 0.05%
122,722
+42,058
198
$4.73M 0.05%
120,722
+17,853
199
$4.71M 0.05%
4,631
-2,121
200
$4.69M 0.05%
47,425
+11,656
6 7
8
9 10