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
351
$1.51M 0.02%
7,773
-224
352
$1.5M 0.02%
11,878
+2,494
353
$1.5M 0.02%
9,352
+1,333
354
$1.48M 0.02%
64,502
+2,217
355
$1.48M 0.02%
16,319
-6,747
356
$1.47M 0.02%
29,548
+8,081
357
$1.47M 0.02%
25,792
358
$1.46M 0.02%
13,671
-21,177
359
$1.45M 0.02%
11,833
360
$1.44M 0.02%
17,540
-146
361
$1.43M 0.02%
9,785
+5,837
362
$1.42M 0.02%
18,168
-3,941
363
$1.4M 0.02%
4,658
+2,235
364
$1.4M 0.02%
3,827
+245
365
$1.37M 0.02%
80,063
-19,180
366
$1.37M 0.02%
12,449
-3,239
367
$1.36M 0.02%
9,717
-330
368
$1.36M 0.02%
20,373
-3,275
369
$1.35M 0.02%
38,359
+29,483
370
$1.35M 0.02%
11,536
-498
371
$1.35M 0.02%
36,062
372
$1.33M 0.02%
39,004
+21,872
373
$1.32M 0.02%
4,155
-64
374
$1.32M 0.02%
32,151
-3,434
375
$1.32M 0.02%
19,118
-20,579
13 14
15
16 17