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
576
$354K 0.01%
+7,978
577
$351K 0.01%
+1,638
578
$349K 0.01%
+2,602
579
$348K 0.01%
+11,658
580
$344K 0.01%
+15,267
581
$344K 0.01%
+1,319
582
$341K 0.01%
+12,000
583
$340K 0.01%
+995
584
$339K 0.01%
+590
585
$338K 0.01%
+12,019
586
$336K 0.01%
+6,030
587
$335K 0.01%
+7,199
588
$334K 0.01%
+6,309
589
$334K 0.01%
+1,930
590
$331K 0.01%
+5,621
591
$320K 0.01%
+2,364
592
$319K 0.01%
+8,045
593
$315K 0.01%
+9,586
594
$312K 0.01%
+11,008
595
$306K 0.01%
+3,886
596
$306K 0.01%
+8,417
597
$301K 0.01%
+2,591
598
$299K 0.01%
+8,665
599
$297K 0.01%
+1,884
600
$296K 0.01%
+2,843
22 23
24
25 26