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
451
$765K 0.01%
+7,898
452
$749K 0.01%
+18,978
453
$748K 0.01%
+6,243
454
$742K 0.01%
+9,513
455
$728K 0.01%
+8,369
456
$724K 0.01%
+24,097
457
$721K 0.01%
+12,078
458
$719K 0.01%
+15,685
459
$715K 0.01%
+31,229
460
$714K 0.01%
+5,877
461
$710K 0.01%
+10,133
462
$706K 0.01%
+4,462
463
$697K 0.01%
+21,623
464
$696K 0.01%
+4,459
465
$694K 0.01%
+30,710
466
$694K 0.01%
+11,131
467
$692K 0.01%
+43,438
468
$691K 0.01%
+18,087
469
$688K 0.01%
+5,452
470
$688K 0.01%
+2,573
471
$686K 0.01%
+18,250
472
$686K 0.01%
+7,837
473
$683K 0.01%
+11,892
474
$680K 0.01%
+3,690
475
$679K 0.01%
+13,270
17 18
19
20 21