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
$6.72B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.6M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
AMZN icon
Amazon
AMZN
+$19.2M

Top Sells

1
+$104M
2
+$72.9M
3
+$22.9M
4
TSM icon
TSMC
TSM
+$21.8M
5
BABA icon
Alibaba
BABA
+$20M

Sector Composition

1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.05%
+30,066
227
$3.1M 0.05%
8,978
+6
228
$3.06M 0.05%
29,939
-1,158
229
$3.02M 0.04%
15,249
-393
230
$3.01M 0.04%
43,771
-19,803
231
$3.01M 0.04%
10,950
-353
232
$3M 0.04%
59,925
+775
233
$3M 0.04%
35,670
+13,314
234
$2.98M 0.04%
47,120
+2,295
235
$2.98M 0.04%
49,371
+3,700
236
$2.98M 0.04%
50,298
-6
237
$2.96M 0.04%
22,173
-1,170
238
$2.96M 0.04%
+13,410
239
$2.95M 0.04%
190,700
+83,500
240
$2.94M 0.04%
19,372
-2,242
241
$2.92M 0.04%
88,829
-7,655
242
$2.89M 0.04%
37,023
243
$2.87M 0.04%
60,316
-29
244
$2.77M 0.04%
56,860
+2,253
245
$2.76M 0.04%
87,258
+2,510
246
$2.69M 0.04%
27,378
-1,790
247
$2.69M 0.04%
19,861
-309
248
$2.68M 0.04%
50,929
+20,444
249
$2.68M 0.04%
38,457
+12,879
250
$2.65M 0.04%
69,037
-2,386
8 9
10
11 12