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
551
$429K 0.01%
+12,167
552
$427K 0.01%
+4,566
553
$422K 0.01%
+3,587
554
$422K 0.01%
+4,464
555
$416K 0.01%
+23,081
556
$414K 0.01%
+19,634
557
$410K 0.01%
+2,084
558
$405K 0.01%
+1,432
559
$401K 0.01%
+3,478
560
$400K 0.01%
+17,029
561
$394K 0.01%
+12,453
562
$391K 0.01%
+1,207
563
$390K 0.01%
+2,457
564
$382K 0.01%
+13,477
565
$378K 0.01%
+6,268
566
$376K 0.01%
+1,340
567
$369K 0.01%
+27,620
568
$369K 0.01%
+13,296
569
$364K 0.01%
+1,759
570
$363K 0.01%
+935
571
$362K 0.01%
+16,889
572
$360K 0.01%
+9,551
573
$358K 0.01%
+3,512
574
$356K 0.01%
+10,700
575
$355K 0.01%
+15,631
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