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
426
$1.05M 0.02%
34,761
+4,052
427
$1.05M 0.02%
22,949
+1,113
428
$1.04M 0.02%
5,585
+586
429
$1.04M 0.02%
47,081
+4,214
430
$1.03M 0.02%
33,440
+6,733
431
$1.03M 0.02%
24,243
+5,300
432
$1.02M 0.02%
9,096
-396
433
$1.02M 0.02%
7,041
+3,609
434
$1.02M 0.02%
4,068
-143
435
$1.02M 0.02%
13,030
-4,755
436
$1.01M 0.02%
16,713
-2,756
437
$1.01M 0.02%
17,705
-3,525
438
$1M 0.01%
56,345
+13,768
439
$1M 0.01%
9,489
+826
440
$999K 0.01%
3,639
+973
441
$990K 0.01%
18,805
-7,670
442
$980K 0.01%
11,097
-1,066
443
$975K 0.01%
12,185
+894
444
$974K 0.01%
16,626
-1,800
445
$973K 0.01%
13,002
-5,794
446
$970K 0.01%
7,813
447
$964K 0.01%
13,097
+1,172
448
$957K 0.01%
29,024
+496
449
$943K 0.01%
9,224
+111
450
$938K 0.01%
18,509
16 17
18
19 20