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
201
$4.63M 0.06%
40,478
+10,723
202
$4.59M 0.06%
59,301
+8,127
203
$4.52M 0.06%
94,718
+15,114
204
$4.5M 0.06%
2,158
-941
205
$4.48M 0.06%
33,295
+5,089
206
$4.44M 0.06%
76,552
+28,949
207
$4.36M 0.06%
12,579
-1,547
208
$4.34M 0.06%
42,986
-4,117
209
$4.31M 0.06%
56,713
-12,249
210
$4.27M 0.06%
42,073
-11,495
211
$4.26M 0.06%
99,965
+28,286
212
$4.25M 0.06%
52,988
+2,934
213
$4.24M 0.06%
112,981
+29,774
214
$4.21M 0.05%
272,715
-4,731
215
$4.21M 0.05%
31,577
+4,018
216
$4.21M 0.05%
6,545
-1,080
217
$4.15M 0.05%
42,705
-3,492
218
$4.12M 0.05%
24,046
-1,617
219
$4.12M 0.05%
28,096
+6,558
220
$4.09M 0.05%
48,060
+1,770
221
$4.08M 0.05%
20,598
+3,099
222
$4.06M 0.05%
17,734
-5,856
223
$4.02M 0.05%
22,192
+1,104
224
$3.92M 0.05%
36,113
+17,548
225
$3.91M 0.05%
41,941
-4,458
7 8
9
10 11