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
526
$504K 0.01%
+7,676
527
$502K 0.01%
+3,440
528
$498K 0.01%
+18,786
529
$493K 0.01%
+5,688
530
$493K 0.01%
+2,820
531
$492K 0.01%
+14,400
532
$489K 0.01%
+8,042
533
$489K 0.01%
+12,278
534
$481K 0.01%
+3,107
535
$481K 0.01%
+11,415
536
$475K 0.01%
+3,161
537
$473K 0.01%
+16,009
538
$471K 0.01%
+24,162
539
$468K 0.01%
+4,728
540
$468K 0.01%
+6,317
541
$465K 0.01%
+7,398
542
$465K 0.01%
+6,409
543
$462K 0.01%
+4,412
544
$455K 0.01%
+7,092
545
$453K 0.01%
+2,156
546
$453K 0.01%
+3,956
547
$450K 0.01%
+1,527
548
$449K 0.01%
+15,275
549
$442K 0.01%
+3,973
550
$431K 0.01%
+3,432
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