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
301
$1.98M 0.03%
43,080
+3,054
302
$1.93M 0.03%
12,830
+2,080
303
$1.93M 0.03%
40,490
-2,575
304
$1.93M 0.03%
8,202
+1,015
305
$1.92M 0.03%
73,774
-912
306
$1.91M 0.03%
41,123
+787
307
$1.88M 0.03%
20,545
-24,099
308
$1.88M 0.03%
7,936
-189
309
$1.87M 0.03%
4,841
+431
310
$1.86M 0.03%
125,299
-24,859
311
$1.86M 0.03%
19,332
-3,897
312
$1.86M 0.03%
10,788
+651
313
$1.85M 0.03%
4,948
-91
314
$1.85M 0.03%
9,523
315
$1.83M 0.03%
34,147
+3,319
316
$1.83M 0.03%
22,621
-447
317
$1.82M 0.03%
12,088
+201
318
$1.81M 0.03%
8,257
-10,588
319
$1.78M 0.03%
+11,602
320
$1.78M 0.03%
220,746
+125,157
321
$1.77M 0.03%
18,500
+1,917
322
$1.75M 0.03%
20,428
+22
323
$1.74M 0.03%
29,055
-478
324
$1.74M 0.03%
1,254
+63
325
$1.73M 0.03%
10,631
-859
11 12
13
14 15