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
476
$679K 0.01%
+4,690
477
$662K 0.01%
+4,862
478
$657K 0.01%
+1,879
479
$655K 0.01%
+20,693
480
$653K 0.01%
+10,270
481
$649K 0.01%
+66,791
482
$645K 0.01%
+7,890
483
$644K 0.01%
+18,184
484
$643K 0.01%
+24,919
485
$640K 0.01%
+5,935
486
$638K 0.01%
+3,357
487
$634K 0.01%
+3,451
488
$632K 0.01%
+13,601
489
$628K 0.01%
+17,094
490
$621K 0.01%
+32,497
491
$621K 0.01%
+10,645
492
$619K 0.01%
+4,461
493
$615K 0.01%
+7,360
494
$613K 0.01%
+9,386
495
$613K 0.01%
+4,358
496
$609K 0.01%
+22,254
497
$607K 0.01%
+3,976
498
$604K 0.01%
+18,332
499
$597K 0.01%
+6,728
500
$596K 0.01%
+4,490
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