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
501
$592K 0.01%
+1,513
502
$586K 0.01%
+16,739
503
$583K 0.01%
+2,523
504
$582K 0.01%
+1,154
505
$574K 0.01%
+2,543
506
$570K 0.01%
+11,279
507
$565K 0.01%
+1,631
508
$565K 0.01%
+11,403
509
$564K 0.01%
+6,000
510
$563K 0.01%
+95,589
511
$557K 0.01%
+6,311
512
$546K 0.01%
+1,419
513
$544K 0.01%
+4,049
514
$537K 0.01%
+33,458
515
$537K 0.01%
+23,951
516
$533K 0.01%
+19,549
517
$529K 0.01%
+2,033
518
$524K 0.01%
+8,915
519
$524K 0.01%
+14,331
520
$519K 0.01%
+3,976
521
$514K 0.01%
+4,477
522
$509K 0.01%
+60,935
523
$509K 0.01%
+7,380
524
$508K 0.01%
+2,202
525
$508K 0.01%
+3,375
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