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
476
$810K 0.01%
18,954
-560
477
$808K 0.01%
32,998
+22,654
478
$806K 0.01%
20,693
479
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19,754
-2,391
480
$803K 0.01%
14,180
481
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15,685
482
$800K 0.01%
1,926
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483
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484
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4,838
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485
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24,484
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486
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487
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8,981
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488
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9,270
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489
$740K 0.01%
18,355
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490
$737K 0.01%
3,862
491
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493
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494
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30,142
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495
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8,330
-8,560
496
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497
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498
$702K 0.01%
2,775
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499
$701K 0.01%
+16,179
500
$697K 0.01%
19,610
-92
18 19
20
21 22