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
1
$601M 7.82%
1,773,777
-27,204
2
$435M 5.66%
2,975,080
+79,580
3
$333M 4.34%
1,870,816
+130,622
4
$307M 4%
1,411,151
+69,976
5
$294M 3.82%
1,742,780
+125,560
6
$261M 3.4%
1,561,230
+53,201
7
$196M 2.55%
293,951
+224,241
8
$181M 2.36%
198,476
+5,321
9
$181M 2.36%
3,079,637
-1,333,735
10
$167M 2.17%
69,697
+1,851
11
$167M 2.17%
653,913
+34,289
12
$159M 2.07%
3,576,544
+99,782
13
$148M 1.93%
2,370,649
+149,227
14
$137M 1.78%
665,176
+39,772
15
$125M 1.63%
2,001,725
+1,973,442
16
$104M 1.35%
714,360
+98,320
17
$78.6M 1.02%
167,095
-10,049
18
$72.8M 0.95%
177,694
+21,421
19
$68.3M 0.89%
242,473
+20,434
20
$68M 0.88%
570,815
+1,007
21
$66.8M 0.87%
117,031
+10,323
22
$65.1M 0.85%
377,141
+51,961
23
$60.3M 0.78%
241,706
+37,517
24
$60.1M 0.78%
206,460
+10,502
25
$58.7M 0.76%
360,900
+30,376
1
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