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
401
$984K 0.02%
+20,261
402
$984K 0.02%
+33,250
403
$981K 0.02%
+16,516
404
$979K 0.02%
+4,485
405
$974K 0.02%
+9,019
406
$968K 0.02%
+7,956
407
$962K 0.02%
+20,721
408
$960K 0.02%
+13,099
409
$945K 0.02%
+52,782
410
$943K 0.02%
+127,245
411
$943K 0.02%
+25,217
412
$929K 0.02%
+12,425
413
$924K 0.02%
+12,000
414
$920K 0.02%
+7,813
415
$920K 0.02%
+32,210
416
$914K 0.02%
+7,595
417
$902K 0.02%
+28,528
418
$891K 0.02%
+28,462
419
$891K 0.02%
+17,318
420
$889K 0.02%
+49,002
421
$882K 0.02%
+32,405
422
$875K 0.02%
+9,498
423
$874K 0.02%
+28,845
424
$864K 0.02%
+63,261
425
$863K 0.02%
+10,178
15 16
17
18 19