BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
626
$293K ﹤0.01%
3,630
-305
627
$292K ﹤0.01%
+789
628
$290K ﹤0.01%
2,437
-8,832
629
$287K ﹤0.01%
635
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630
$284K ﹤0.01%
4,802
-8,432
631
$282K ﹤0.01%
4,683
-1,626
632
$281K ﹤0.01%
1,300
-2,765
633
$280K ﹤0.01%
+2,247
634
$279K ﹤0.01%
1,934
635
$278K ﹤0.01%
7,259
-9,059
636
$275K ﹤0.01%
9,823
637
$274K ﹤0.01%
1,045
+50
638
$273K ﹤0.01%
2,752
+116
639
$273K ﹤0.01%
+2,635
640
$272K ﹤0.01%
1,740
641
$271K ﹤0.01%
8,481
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642
$269K ﹤0.01%
896
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643
$267K ﹤0.01%
6,000
644
$266K ﹤0.01%
+9,123
645
$266K ﹤0.01%
+5,000
646
$262K ﹤0.01%
2,988
-24,710
647
$260K ﹤0.01%
219
648
$260K ﹤0.01%
1,838
+405
649
$260K ﹤0.01%
5,315
-4,300
650
$258K ﹤0.01%
5,930
-585
24 25
26
27 28