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
201
$4.75M 0.05%
34,736
202
$4.74M 0.05%
78,151
203
$4.74M 0.05%
54,755
204
$4.7M 0.05%
27,499
+20,743
205
$4.67M 0.05%
9,235
+215
206
$4.63M 0.05%
110,591
-7,467
207
$4.59M 0.05%
51,792
+2,996
208
$4.59M 0.05%
36,169
+4,900
209
$4.57M 0.05%
42,343
+351
210
$4.55M 0.05%
30,396
211
$4.52M 0.04%
31,409
-5,672
212
$4.48M 0.04%
8,054
+3,347
213
$4.42M 0.04%
117,507
+852
214
$4.37M 0.04%
16,150
-2,703
215
$4.35M 0.04%
212,572
-1,490
216
$4.35M 0.04%
26,066
+3,283
217
$4.35M 0.04%
55,678
218
$4.33M 0.04%
50,115
+370
219
$4.33M 0.04%
25,696
-6,528
220
$4.25M 0.04%
54,464
-19,446
221
$4.25M 0.04%
40,954
-15,870
222
$4.21M 0.04%
52,171
-18,630
223
$4.21M 0.04%
292,152
-28,617
224
$4.17M 0.04%
6,897
225
$4.16M 0.04%
50,243
7 8
9
10 11