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
1
$403M 6.88%
1,682,312
-22,143
2
$246M 4.2%
1,893,100
+69,640
3
$243M 4.14%
3,813,877
-13,653
4
$239M 4.08%
1,151,640
+35,936
5
$229M 3.9%
2,594,412
-20,655
6
$191M 3.27%
1,083,869
-19,268
7
$179M 3.06%
325,672
+13,988
8
$152M 2.6%
2,102,543
+56,271
9
$151M 2.57%
1,795,725
+1,379
10
$140M 2.39%
1,195,755
-11,087
11
$127M 2.16%
956,137
+6,997
12
$108M 1.84%
7,398,800
-279,160
13
$95M 1.62%
525,962
-4,114
14
$92.8M 1.58%
130,931
-5,701
15
$75.7M 1.29%
1,085,446
-167,858
16
$62.9M 1.07%
118,554
+13,830
17
$62.7M 1.07%
387,855
+35,604
18
$57M 0.97%
643,983
-92,315
19
$55.1M 0.94%
498,614
-7,262
20
$53.1M 0.91%
350,608
-24,493
21
$51.7M 0.88%
621,036
+21,573
22
$49.3M 0.84%
237,846
-3,659
23
$49.2M 0.84%
443,062
+14,911
24
$49.1M 0.84%
208,788
+24,291
25
$47.5M 0.81%
141,758
-1,186
1
2 3 4 5