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
651
$258K ﹤0.01%
8,317
-37,989
652
$256K ﹤0.01%
2,055
+114
653
$256K ﹤0.01%
8,840
-9,200
654
$248K ﹤0.01%
+4,103
655
$245K ﹤0.01%
+888
656
$242K ﹤0.01%
6,981
657
$240K ﹤0.01%
3,896
+186
658
$239K ﹤0.01%
+4,494
659
$238K ﹤0.01%
+3,207
660
$238K ﹤0.01%
2,906
-133
661
$238K ﹤0.01%
2,567
-175
662
$238K ﹤0.01%
4,924
+332
663
$237K ﹤0.01%
2,366
-25,478
664
$234K ﹤0.01%
+8,962
665
$232K ﹤0.01%
+1,092
666
$224K ﹤0.01%
+2,871
667
$221K ﹤0.01%
+8,400
668
$220K ﹤0.01%
+4,736
669
$220K ﹤0.01%
+1,623
670
$218K ﹤0.01%
+902
671
$216K ﹤0.01%
7,612
-16,339
672
$214K ﹤0.01%
+112
673
$210K ﹤0.01%
+4,928
674
$207K ﹤0.01%
854
675
$203K ﹤0.01%
+1,036
25 26
27
28 29