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
276
$2.27M 0.03%
8,861
+44
277
$2.25M 0.03%
63,457
-1,277
278
$2.25M 0.03%
9,221
-122
279
$2.25M 0.03%
+35,331
280
$2.24M 0.03%
9,100
-778
281
$2.23M 0.03%
6,436
+2,936
282
$2.2M 0.03%
16,693
-3,556
283
$2.2M 0.03%
36,658
-3,299
284
$2.19M 0.03%
27,252
+6,567
285
$2.19M 0.03%
26,654
+5,755
286
$2.18M 0.03%
11,891
-240
287
$2.18M 0.03%
34,472
+13,057
288
$2.18M 0.03%
53,300
+15,296
289
$2.16M 0.03%
18,238
-281
290
$2.16M 0.03%
23,959
+6,170
291
$2.15M 0.03%
16,352
+1,462
292
$2.12M 0.03%
13,697
+8,885
293
$2.11M 0.03%
35,391
+1,243
294
$2.1M 0.03%
31,772
+2,260
295
$2.1M 0.03%
+24,846
296
$2.06M 0.03%
13,811
+680
297
$2.06M 0.03%
59,749
+4,352
298
$2.05M 0.03%
+150,224
299
$2M 0.03%
+141,600
300
$1.99M 0.03%
14,029
-5,032
10 11
12
13 14