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
326
$1.73M 0.03%
8,674
327
$1.72M 0.03%
10,646
+1,361
328
$1.72M 0.03%
30,998
+10,320
329
$1.71M 0.03%
54,379
-5,841
330
$1.7M 0.03%
50,368
-1,384
331
$1.69M 0.03%
90,317
-41,538
332
$1.68M 0.03%
31,555
-9,189
333
$1.68M 0.03%
+7,560
334
$1.67M 0.02%
30,604
-5,914
335
$1.67M 0.02%
20,308
336
$1.66M 0.02%
31,255
-48,077
337
$1.63M 0.02%
15,417
-453
338
$1.61M 0.02%
110,806
+31,882
339
$1.61M 0.02%
18,962
+14,230
340
$1.61M 0.02%
49,552
+10,167
341
$1.61M 0.02%
7,840
+85
342
$1.6M 0.02%
8,302
-230
343
$1.6M 0.02%
3,031
+361
344
$1.57M 0.02%
27,582
-4,603
345
$1.57M 0.02%
40,865
+14,026
346
$1.56M 0.02%
7,976
+1,583
347
$1.55M 0.02%
38,080
+410
348
$1.54M 0.02%
8,046
-1,047
349
$1.53M 0.02%
12,077
-413
350
$1.51M 0.02%
6,055
-5,587
12 13
14
15 16