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
$6.72B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.6M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$20.7M
5
AMZN icon
Amazon
AMZN
+$19.2M

Top Sells

1
+$104M
2
+$72.9M
3
+$22.9M
4
TSM icon
TSMC
TSM
+$21.8M
5
BABA icon
Alibaba
BABA
+$20M

Sector Composition

1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$349K 0.01%
2,130
+381
602
$346K 0.01%
7,815
+1,571
603
$344K 0.01%
1,025
-156
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$344K 0.01%
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605
$331K ﹤0.01%
5,316
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606
$330K ﹤0.01%
1,945
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607
$330K ﹤0.01%
12,026
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608
$330K ﹤0.01%
+2,906
609
$329K ﹤0.01%
7,199
610
$326K ﹤0.01%
7,794
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611
$321K ﹤0.01%
3,082
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612
$316K ﹤0.01%
6,338
+1,414
613
$313K ﹤0.01%
1,859
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614
$311K ﹤0.01%
2,498
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615
$304K ﹤0.01%
27,620
616
$303K ﹤0.01%
834
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617
$301K ﹤0.01%
+3,964
618
$301K ﹤0.01%
998
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619
$301K ﹤0.01%
1,755
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620
$299K ﹤0.01%
1,422
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621
$299K ﹤0.01%
826
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622
$299K ﹤0.01%
3,515
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623
$295K ﹤0.01%
8,320
+403
624
$295K ﹤0.01%
2,187
-129
625
$293K ﹤0.01%
3,145
+295
23 24
25
26 27