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
501
$696K 0.01%
11,821
+882
502
$684K 0.01%
15,013
+1,156
503
$678K 0.01%
1,454
+35
504
$676K 0.01%
16,516
505
$668K 0.01%
+5,157
506
$667K 0.01%
2,072
+39
507
$663K 0.01%
4,057
508
$660K 0.01%
13,581
+563
509
$655K 0.01%
5,583
-6,732
510
$653K 0.01%
8,100
+1,762
511
$652K 0.01%
17,265
+2,130
512
$650K 0.01%
12,640
-593
513
$649K 0.01%
5,029
+565
514
$648K 0.01%
9,271
515
$646K 0.01%
10,104
-25,199
516
$638K 0.01%
23,314
+11,530
517
$633K 0.01%
7,474
+315
518
$633K 0.01%
10,841
+1,081
519
$631K 0.01%
+111,339
520
$624K 0.01%
7,198
-844
521
$614K 0.01%
+18,194
522
$609K 0.01%
3,169
-1,358
523
$603K 0.01%
2,764
-926
524
$596K 0.01%
2,666
+49
525
$593K 0.01%
23,017
-64
19 20
21
22 23