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
1
$753M 7.49%
1,750,735
+98,782
2
$625M 6.22%
2,682,864
-12,744
3
$513M 5.1%
3,093,354
+503,571
4
$492M 4.89%
2,641,259
+139,667
5
$480M 4.77%
3,953,347
-449,353
6
$302M 3%
1,743,375
-4,556
7
$277M 2.75%
473,398
-26,066
8
$269M 2.68%
3,748,703
-471,160
9
$269M 2.67%
977,053
-68,764
10
$254M 2.53%
411,290
+61,816
11
$225M 2.24%
435,476
+12,806
12
$174M 1.73%
1,018,862
-7,922
13
$148M 1.47%
623,216
-770
14
$145M 1.44%
1,639,451
+430,757
15
$137M 1.36%
328,125
-901
16
$121M 1.21%
398,194
+1,303
17
$117M 1.16%
203,874
-14,655
18
$115M 1.15%
121,512
-878
19
$114M 1.14%
231,279
+26,983
20
$102M 1.01%
597,058
+44,287
21
$99.9M 0.99%
1,698,749
+25
22
$92.1M 0.92%
227,243
+17,747
23
$89.4M 0.89%
452,807
-37,812
24
$85.8M 0.85%
96,903
-11,095
25
$80.5M 0.8%
466,724
-20,596
1
2 3 4 5