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
626
$242K ﹤0.01%
+5,000
627
$240K ﹤0.01%
+6,958
628
$239K ﹤0.01%
+106
629
$238K ﹤0.01%
+950
630
$238K ﹤0.01%
+1,040
631
$234K ﹤0.01%
+2,704
632
$233K ﹤0.01%
+1,740
633
$231K ﹤0.01%
+2,415
634
$225K ﹤0.01%
+2,264
635
$223K ﹤0.01%
+219
636
$218K ﹤0.01%
+17,673
637
$217K ﹤0.01%
+12,032
638
$216K ﹤0.01%
+7,917
639
$216K ﹤0.01%
+3,710
640
$215K ﹤0.01%
+502
641
$214K ﹤0.01%
+2,850
642
$213K ﹤0.01%
+1,242
643
$213K ﹤0.01%
+8,317
644
$210K ﹤0.01%
+5,521
645
$208K ﹤0.01%
+9,394
646
$207K ﹤0.01%
+1,384
647
$205K ﹤0.01%
+2,653
648
$205K ﹤0.01%
+6,515
649
$204K ﹤0.01%
+854
650
$204K ﹤0.01%
+1,940
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