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
1
$705M 7.79%
1,682,438
-41,866
2
$472M 5.21%
2,710,801
+338,321
3
$450M 4.97%
2,508,556
+24,983
4
$445M 4.91%
3,021,259
+89,552
5
$397M 4.38%
4,534,460
-742,070
6
$303M 3.34%
1,080,025
+8,395
7
$271M 2.99%
1,684,669
+607,531
8
$253M 2.79%
4,174,802
+124,918
9
$236M 2.6%
477,606
+155,104
10
$204M 2.26%
354,848
+3,981
11
$174M 1.92%
1,094,744
+71,080
12
$147M 1.62%
987,220
+14,450
13
$121M 1.33%
283,059
+119,128
14
$118M 1.31%
306,358
+22,486
15
$114M 1.25%
138,029
+5,539
16
$106M 1.17%
370,363
+2,541
17
$104M 1.15%
1,060,238
+10,037
18
$99.3M 1.1%
204,567
+72,731
19
$96.3M 1.06%
557,257
+60,272
20
$92.6M 1.02%
192,356
+21,089
21
$92.5M 1.02%
1,666,154
+1,616,305
22
$84.2M 0.93%
337,671
+4,528
23
$83.2M 0.92%
456,706
+74,241
24
$82M 0.91%
286,268
+277,241
25
$81.2M 0.9%
211,649
+2,039
1
2 3 4 5