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
376
$1.12M 0.02%
+7,605
377
$1.1M 0.02%
+26,265
378
$1.1M 0.02%
+22,160
379
$1.1M 0.02%
+25,870
380
$1.09M 0.02%
+41,820
381
$1.09M 0.02%
+4,736
382
$1.09M 0.02%
+8,504
383
$1.07M 0.02%
+3,890
384
$1.07M 0.02%
+3,808
385
$1.07M 0.02%
+11,720
386
$1.07M 0.02%
+81,974
387
$1.07M 0.02%
+11,013
388
$1.07M 0.02%
+15,534
389
$1.05M 0.02%
+17,851
390
$1.03M 0.02%
+9,976
391
$1.03M 0.02%
+10,296
392
$1.02M 0.02%
+11,250
393
$1.01M 0.02%
+4,677
394
$1.01M 0.02%
+9,740
395
$1.01M 0.02%
+7,012
396
$999K 0.02%
+9,285
397
$993K 0.02%
+28,444
398
$991K 0.02%
+11,404
399
$990K 0.02%
+2,922
400
$988K 0.02%
+49,554
14 15
16
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