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
376
$1.3M 0.02%
8,260
+3,810
377
$1.3M 0.02%
25,527
378
$1.29M 0.02%
15,507
-551
379
$1.29M 0.02%
2,800
+102
380
$1.28M 0.02%
44,895
381
$1.28M 0.02%
48,054
-1,500
382
$1.27M 0.02%
26,716
-24,524
383
$1.27M 0.02%
63,086
+12,645
384
$1.27M 0.02%
15,551
+4,859
385
$1.25M 0.02%
9,324
+1,768
386
$1.25M 0.02%
9,560
+604
387
$1.24M 0.02%
18,239
+7,775
388
$1.24M 0.02%
14,512
+1,413
389
$1.23M 0.02%
20,710
+8,926
390
$1.23M 0.02%
33,015
+6,540
391
$1.23M 0.02%
3,111
+1,190
392
$1.21M 0.02%
4,928
+1,688
393
$1.21M 0.02%
10,488
+180
394
$1.2M 0.02%
8,321
+355
395
$1.2M 0.02%
3,477
+2,045
396
$1.2M 0.02%
3,855
-35
397
$1.2M 0.02%
22,539
-11,854
398
$1.19M 0.02%
35,400
-54,100
399
$1.18M 0.02%
10,238
+622
400
$1.18M 0.02%
13,869
+7,530
14 15
16
17 18