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
251
$2.65M 0.04%
43,502
-4,457
252
$2.62M 0.04%
22,700
253
$2.61M 0.04%
21,617
-4,278
254
$2.58M 0.04%
128,300
-700
255
$2.57M 0.04%
40,488
256
$2.54M 0.04%
8,270
-1,345
257
$2.53M 0.04%
9,853
-179
258
$2.53M 0.04%
37,076
+4,034
259
$2.48M 0.04%
11,993
-6,533
260
$2.47M 0.04%
16,491
-118
261
$2.44M 0.04%
21,200
+2,392
262
$2.43M 0.04%
76,323
+1,990
263
$2.42M 0.04%
47,330
-7,248
264
$2.42M 0.04%
12,388
+6,175
265
$2.4M 0.04%
41,589
+252
266
$2.4M 0.04%
50,376
-888
267
$2.39M 0.04%
46,561
+4,766
268
$2.38M 0.04%
38,455
-87,032
269
$2.37M 0.04%
28,805
-1,074
270
$2.36M 0.04%
23,078
-3,008
271
$2.35M 0.04%
13,313
-1,391
272
$2.33M 0.03%
27,197
+523
273
$2.31M 0.03%
62,003
-3,691
274
$2.28M 0.03%
74,897
+24,552
275
$2.28M 0.03%
73,450
+19,100
9 10
11
12 13