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
251
$2.21M 0.04%
+49,734
252
$2.21M 0.04%
+25,387
253
$2.19M 0.04%
+30,123
254
$2.19M 0.04%
+14,894
255
$2.18M 0.04%
+42,126
256
$2.17M 0.04%
+128,131
257
$2.16M 0.04%
+18,962
258
$2.14M 0.04%
+17,004
259
$2.12M 0.04%
+12,131
260
$2.12M 0.04%
+22,459
261
$2.11M 0.04%
+34,616
262
$2.11M 0.04%
+46,046
263
$2.09M 0.04%
+23,695
264
$2.08M 0.04%
+18,808
265
$2.07M 0.04%
+41,876
266
$2.06M 0.04%
+27,698
267
$2.06M 0.04%
+38,982
268
$2.06M 0.04%
+40,908
269
$2.03M 0.04%
+75,372
270
$2.02M 0.04%
+18,498
271
$2M 0.04%
+39,957
272
$1.99M 0.04%
+13,057
273
$1.99M 0.04%
+59,228
274
$1.98M 0.04%
+65,707
275
$1.96M 0.04%
+58,189
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