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
176
$5.62M 0.06%
8,894
+3,502
177
$5.57M 0.06%
25,237
-1,820
178
$5.57M 0.06%
66,551
-49,626
179
$5.5M 0.05%
40,748
+9,222
180
$5.5M 0.05%
89,452
-5,076
181
$5.41M 0.05%
112,164
-9,685
182
$5.4M 0.05%
30,045
+1,465
183
$5.36M 0.05%
59,409
+763
184
$5.31M 0.05%
81,556
-500
185
$5.3M 0.05%
80,358
-7,803
186
$5.26M 0.05%
122,772
+932
187
$5.26M 0.05%
52,824
-4,531
188
$5.23M 0.05%
70,879
-2,037
189
$5.15M 0.05%
65,188
-4,536
190
$5.08M 0.05%
12,509
-2,397
191
$5.02M 0.05%
52,366
-2,179
192
$4.97M 0.05%
18,497
-325,548
193
$4.92M 0.05%
73,896
+9,233
194
$4.88M 0.05%
15,081
+4,574
195
$4.88M 0.05%
138,303
+18,570
196
$4.88M 0.05%
29,928
-5,482
197
$4.84M 0.05%
36,810
-2,630
198
$4.82M 0.05%
17,114
-1,840
199
$4.76M 0.05%
20,653
-413
200
$4.75M 0.05%
+163,000
6 7
8
9 10