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
$7.39B
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
1
$592M 8.01%
1,737,949
-265,955
2
$452M 6.12%
2,337,840
-34,703
3
$425M 5.75%
3,549,179
+578,029
4
$343M 4.64%
2,630,721
+179,620
5
$270M 3.66%
6,388,030
-2,020,200
6
$258M 3.5%
1,087,125
-77,595
7
$246M 3.32%
4,077,757
+60,471
8
$183M 2.48%
350,758
+18,800
9
$177M 2.4%
1,072,087
+25,989
10
$154M 2.08%
1,204,144
+31,416
11
$139M 1.88%
288,222
+174,107
12
$136M 1.84%
1,231,350
+12,822
13
$122M 1.65%
407,738
-12,231
14
$93.3M 1.26%
135,062
+1,840
15
$84.6M 1.14%
456,540
-15,136
16
$66.5M 0.9%
767,070
-540
17
$62.9M 0.85%
156,868
+11,353
18
$61.8M 0.84%
407,064
+90,210
19
$57.6M 0.78%
122,803
+2,986
20
$54.5M 0.74%
138,568
+2,080
21
$54.1M 0.73%
468,572
+2,631
22
$53.5M 0.72%
172,311
+64,026
23
$53.5M 0.72%
474,789
-2,241
24
$51.3M 0.69%
99
+18
25
$49.9M 0.68%
234,333
+26,772
1
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