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
426
$861K 0.02%
+2,882
427
$850K 0.02%
+1,512
428
$848K 0.02%
+13,472
429
$847K 0.02%
+6,958
430
$847K 0.02%
+26,839
431
$847K 0.02%
+13,452
432
$838K 0.02%
+19,326
433
$836K 0.02%
+38,385
434
$833K 0.02%
+22,866
435
$831K 0.02%
+22,366
436
$825K 0.02%
+4,315
437
$824K 0.02%
+22,025
438
$816K 0.02%
+39,297
439
$814K 0.02%
+19,615
440
$806K 0.02%
+17,262
441
$804K 0.02%
+17,887
442
$794K 0.01%
+9,218
443
$793K 0.01%
+13,234
444
$786K 0.01%
+16,755
445
$781K 0.01%
+8,043
446
$781K 0.01%
+3,640
447
$781K 0.01%
+2,037
448
$774K 0.01%
+23,818
449
$768K 0.01%
+20,844
450
$765K 0.01%
+54,113
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