BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
276
$1.96M 0.04%
+14,492
277
$1.95M 0.04%
+16,087
278
$1.94M 0.04%
+28,494
279
$1.92M 0.04%
+40,836
280
$1.91M 0.04%
+8,748
281
$1.91M 0.04%
+66,100
282
$1.89M 0.04%
+6,895
283
$1.89M 0.04%
+36,045
284
$1.88M 0.04%
+6,584
285
$1.86M 0.03%
+27,546
286
$1.86M 0.03%
+19,493
287
$1.85M 0.03%
+9,962
288
$1.85M 0.03%
+10,581
289
$1.82M 0.03%
+33,480
290
$1.82M 0.03%
+5,134
291
$1.82M 0.03%
+5,039
292
$1.82M 0.03%
+62,765
293
$1.8M 0.03%
+67,890
294
$1.79M 0.03%
+12,896
295
$1.76M 0.03%
+23,152
296
$1.75M 0.03%
+21,132
297
$1.75M 0.03%
+20,115
298
$1.75M 0.03%
+23,648
299
$1.73M 0.03%
+4,380
300
$1.72M 0.03%
+25,374
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