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
$7.69B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$123M
3
+$29M
4
AAPL icon
Apple
AAPL
+$23.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

1
+$214M
2
+$128M
3
+$87M
4
KO icon
Coca-Cola
KO
+$78.5M
5
TDG icon
TransDigm Group
TDG
+$11.8M

Sector Composition

1 Technology 25.84%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$210K ﹤0.01%
16,473
-36,187
702
$204K ﹤0.01%
2,079
-925
703
$200K ﹤0.01%
6,981
704
$191K ﹤0.01%
24,162
+9,246
705
$189K ﹤0.01%
+11,849
706
– –
-2,055
707
– –
-36,445
708
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-4,776
709
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-20,334
710
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-5,661
711
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-112
712
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-4,854
713
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-4,000
714
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-27,119
715
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-6,700
716
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717
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-32,166
718
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-10,174
719
– –
-10,125
720
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721
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-4,371
722
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-2,233
723
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-256,207
724
– –
-13,665
725
– –
-17,500
27 28
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