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
201
$3.43M 0.06%
32,956
-892
202
$3.4M 0.06%
18,503
-624
203
$3.39M 0.06%
14,852
-5,434
204
$3.39M 0.06%
106,097
+15,762
205
$3.37M 0.06%
22,481
+9,906
206
$3.34M 0.06%
36,618
+23,133
207
$3.33M 0.06%
32,378
+9,790
208
$3.29M 0.06%
23,537
+2,259
209
$3.27M 0.06%
15,382
+606
210
$3.25M 0.06%
10,137
-1,478
211
$3.23M 0.06%
37,876
+31,508
212
$3.17M 0.05%
44,338
+1,199
213
$3.15M 0.05%
32,178
-3,807
214
$3.14M 0.05%
1,274
-497
215
$3.12M 0.05%
50,813
+857
216
$3.11M 0.05%
25,486
-5,071
217
$3.11M 0.05%
25,941
-4,879
218
$3.09M 0.05%
12,013
+112
219
$3.09M 0.05%
59,127
+3,610
220
$3.06M 0.05%
9,925
-3,069
221
$3.05M 0.05%
44,988
-7,701
222
$3.04M 0.05%
47,634
+11,557
223
$3.04M 0.05%
18,072
-47,929
224
$3.02M 0.05%
8,006
-197
225
$3.01M 0.05%
8,866
-3,845
7 8
9
10 11