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
26
$32.4M 0.6%
+207,578
27
$31.9M 0.59%
+67,148
28
$31.7M 0.59%
+92
29
$31.3M 0.58%
+665,060
30
$28.5M 0.53%
+123,002
31
$27.7M 0.52%
+148,418
32
$27.3M 0.51%
+377,115
33
$26.1M 0.48%
+68,711
34
$23.8M 0.44%
+98,966
35
$23.7M 0.44%
+102,108
36
$23.6M 0.44%
+108,138
37
$23.6M 0.44%
+205,275
38
$22.6M 0.42%
+80,404
39
$22.5M 0.42%
+103,423
40
$22.3M 0.42%
+151,891
41
$22.3M 0.41%
+1,639,200
42
$22.2M 0.41%
+57,103
43
$22.1M 0.41%
+93,536
44
$21.4M 0.4%
+65,207
45
$21.4M 0.4%
+81,906
46
$21.4M 0.4%
+85,917
47
$21.3M 0.4%
+268,135
48
$21.1M 0.39%
+67,132
49
$20.8M 0.39%
+168,617
50
$20.4M 0.38%
+200,400
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