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
26
$40.8M 0.61%
275,299
-1,443
27
$40M 0.6%
176,478
-88,151
28
$39.1M 0.58%
737,642
-17,177
29
$38.5M 0.57%
92
30
$37.4M 0.56%
128,420
-2,276
31
$36.9M 0.55%
1,844,640
+60,320
32
$36.7M 0.55%
72,699
+8,944
33
$36M 0.53%
163,486
+47,984
34
$35.8M 0.53%
298,222
-181,832
35
$33.4M 0.5%
539,130
+499,422
36
$32.9M 0.49%
230,920
+1,332
37
$31.5M 0.47%
189,565
+20,751
38
$30.4M 0.45%
61,971
+6,225
39
$29.9M 0.45%
444,162
+63,078
40
$28M 0.42%
70,023
-286
41
$27.6M 0.41%
157,020
-2,957
42
$26.6M 0.4%
142,001
+30,477
43
$25.8M 0.38%
134,105
+3,622
44
$25.5M 0.38%
80,317
-1,317
45
$25.5M 0.38%
227,633
+5,429
46
$25.1M 0.37%
102,807
+6,850
47
$25M 0.37%
108,897
+7,357
48
$24.6M 0.37%
101,430
+4,875
49
$24.6M 0.37%
199,700
+9,700
50
$24.2M 0.36%
171,008
-3,078
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