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
601
$291K 0.01%
+2,237
602
$289K 0.01%
+13,722
603
$286K 0.01%
+1,738
604
$284K 0.01%
+634
605
$283K 0.01%
+4,975
606
$282K 0.01%
+8,876
607
$282K 0.01%
+7,348
608
$280K 0.01%
+10,198
609
$280K 0.01%
+1,773
610
$279K 0.01%
+3,036
611
$278K 0.01%
+2,995
612
$278K 0.01%
+761
613
$276K 0.01%
+8,200
614
$273K 0.01%
+1,934
615
$271K 0.01%
+3,304
616
$267K 0.01%
+5,267
617
$265K ﹤0.01%
+2,572
618
$257K ﹤0.01%
+6,068
619
$254K ﹤0.01%
+933
620
$252K ﹤0.01%
+1,698
621
$252K ﹤0.01%
+1,478
622
$251K ﹤0.01%
+1,712
623
$250K ﹤0.01%
+1,460
624
$249K ﹤0.01%
+1,235
625
$243K ﹤0.01%
+4,924
23 24
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