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
326
$1.48M 0.03%
+3,618
327
$1.46M 0.03%
+99,243
328
$1.46M 0.03%
+43,226
329
$1.45M 0.03%
+36,298
330
$1.43M 0.03%
+35,750
331
$1.42M 0.03%
+7,047
332
$1.39M 0.03%
+6,759
333
$1.39M 0.03%
+17,052
334
$1.39M 0.03%
+24,348
335
$1.39M 0.03%
+3,898
336
$1.38M 0.03%
+1,157
337
$1.37M 0.03%
+2,610
338
$1.37M 0.03%
+36,621
339
$1.36M 0.03%
+7,880
340
$1.36M 0.03%
+19,776
341
$1.36M 0.03%
+19,274
342
$1.35M 0.03%
+38,820
343
$1.34M 0.02%
+149,357
344
$1.33M 0.02%
+28,671
345
$1.32M 0.02%
+28,513
346
$1.3M 0.02%
+22,290
347
$1.28M 0.02%
+19,975
348
$1.28M 0.02%
+3,642
349
$1.28M 0.02%
+14,138
350
$1.27M 0.02%
+50,345
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