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
401
$1.18M 0.02%
6,425
+103
402
$1.16M 0.02%
28,216
+3,687
403
$1.15M 0.02%
4,073
-80,966
404
$1.13M 0.02%
20,197
-16,434
405
$1.13M 0.02%
12,467
+503
406
$1.12M 0.02%
133,254
-210,375
407
$1.11M 0.02%
33,445
+952
408
$1.11M 0.02%
10,306
-1,563
409
$1.11M 0.02%
3,081
+199
410
$1.1M 0.02%
60,517
-894
411
$1.1M 0.02%
18,973
+4,125
412
$1.1M 0.02%
4,711
+226
413
$1.1M 0.02%
16,732
+9,056
414
$1.1M 0.02%
4,589
415
$1.1M 0.02%
27,000
-26,500
416
$1.09M 0.02%
3,457
+1,097
417
$1.09M 0.02%
29,682
-12,559
418
$1.08M 0.02%
25,916
+10,268
419
$1.08M 0.02%
50,303
+22,000
420
$1.08M 0.02%
1,936
-1,201
421
$1.07M 0.02%
13,665
+1,002
422
$1.07M 0.02%
7,423
+1,919
423
$1.07M 0.02%
6,035
+1,041
424
$1.07M 0.02%
+22,014
425
$1.06M 0.02%
29,026
+6,160
15 16
17
18 19