BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
201
$5.05M 0.07%
38,147
+1,873
202
$4.98M 0.07%
110,588
+59,036
203
$4.93M 0.07%
54,487
+854
204
$4.9M 0.07%
66,440
+28,616
205
$4.89M 0.07%
73,930
+36,965
206
$4.88M 0.07%
95,711
+49,111
207
$4.81M 0.07%
29,720
+1,316
208
$4.77M 0.06%
90,844
+48,369
209
$4.73M 0.06%
45,344
+32,187
210
$4.71M 0.06%
78,230
+29,787
211
$4.71M 0.06%
25,647
-370
212
$4.7M 0.06%
16,015
-629
213
$4.7M 0.06%
32,430
+17,312
214
$4.65M 0.06%
21,402
+10,701
215
$4.61M 0.06%
79,560
+37,199
216
$4.61M 0.06%
79,064
+30,823
217
$4.58M 0.06%
246,991
+116,043
218
$4.52M 0.06%
61,701
+12,572
219
$4.48M 0.06%
47,015
+13,427
220
$4.47M 0.06%
225,404
+120,074
221
$4.46M 0.06%
+49,350
222
$4.46M 0.06%
362,900
223
$4.45M 0.06%
39,650
+21,109
224
$4.36M 0.06%
82,632
+44,080
225
$4.32M 0.06%
83,872
+44,710
7 8
9
10 11