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
$5.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$280M
3
+$235M
4
AAPL icon
Apple
AAPL
+$235M
5
AMZN icon
Amazon
AMZN
+$214M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.9%
2 Financials 18.96%
3 Consumer Discretionary 14.36%
4 Healthcare 13.87%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.05%
+6,732
227
$2.51M 0.05%
+606
228
$2.43M 0.05%
+8,967
229
$2.43M 0.05%
+57,657
230
$2.43M 0.05%
+63,587
231
$2.42M 0.05%
+81,343
232
$2.4M 0.04%
+217,475
233
$2.4M 0.04%
+167,529
234
$2.4M 0.04%
+24,509
235
$2.37M 0.04%
+67,036
236
$2.37M 0.04%
+34,099
237
$2.35M 0.04%
+17,014
238
$2.33M 0.04%
+33,298
239
$2.33M 0.04%
+32,642
240
$2.32M 0.04%
+14,245
241
$2.32M 0.04%
+45,722
242
$2.31M 0.04%
+12,630
243
$2.31M 0.04%
+11,500
244
$2.3M 0.04%
+10,032
245
$2.29M 0.04%
+131,855
246
$2.29M 0.04%
+8,375
247
$2.26M 0.04%
+10,016
248
$2.24M 0.04%
+53,664
249
$2.23M 0.04%
+28,786
250
$2.23M 0.04%
+51,756
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