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
201
$4.66M 0.05%
259,651
+122,767
202
$4.59M 0.05%
27,810
+470
203
$4.56M 0.05%
65,231
+1,570
204
$4.56M 0.05%
68,959
+8,126
205
$4.54M 0.05%
47,760
+18,464
206
$4.53M 0.05%
38,801
+189
207
$4.52M 0.05%
116,908
+1,095
208
$4.51M 0.05%
296,456
+5,013
209
$4.48M 0.05%
55,131
+1,835
210
$4.46M 0.05%
77,918
+27,607
211
$4.46M 0.05%
112,082
-46,246
212
$4.44M 0.05%
27,775
-304
213
$4.41M 0.05%
61,534
+1,522
214
$4.36M 0.05%
56,698
+12,938
215
$4.31M 0.05%
33,706
-2,861
216
$4.31M 0.05%
109,303
+24,199
217
$4.3M 0.05%
142,337
+14,995
218
$4.28M 0.05%
203,294
+24,400
219
$4.27M 0.05%
78,949
-55,214
220
$4.21M 0.05%
15,428
+353
221
$4.18M 0.05%
19,619
+835
222
$4.15M 0.05%
114,259
+1,353
223
$4.12M 0.05%
233,351
224
$4.12M 0.05%
16,323
-52
225
$4.12M 0.05%
52,436
-26
7 8
9
10 11