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
$7.69B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$123M
3
+$29M
4
AAPL icon
Apple
AAPL
+$23.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

1
+$214M
2
+$128M
3
+$87M
4
KO icon
Coca-Cola
KO
+$78.5M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

1 Technology 25.84%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$596K 0.01%
14,326
-6,367
527
$592K 0.01%
18,539
528
$587K 0.01%
11,201
-4,978
529
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530
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531
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4,197
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532
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534
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535
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536
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537
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11,713
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540
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546
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11,373
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548
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2,551
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549
$526K 0.01%
6,246
-3,741
550
$525K 0.01%
7,505
-3,336
20 21
22
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