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
451
$934K 0.01%
5,770
+88
452
$932K 0.01%
10,476
-1,929
453
$929K 0.01%
5,516
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454
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455
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456
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7,146
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457
$906K 0.01%
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461
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462
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463
$855K 0.01%
5,140
+463
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16,881
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465
$848K 0.01%
40,000
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466
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471
$831K 0.01%
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$827K 0.01%
7,095
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473
$824K 0.01%
4,002
-7,488
474
$823K 0.01%
35,609
+5,402
475
$817K 0.01%
47,800
+16,692
17 18
19
20 21