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
$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
– –
-26,310
707
– –
-2,294
708
– –
-9,470
709
– –
-2,055
710
– –
-36,445
711
– –
-4,776
712
– –
-20,334
713
– –
-5,661
714
– –
-112
715
– –
-4,854
716
– –
-4,000
717
– –
-27,119
718
– –
-6,700
719
– –
-3,500
720
– –
-32,166
721
– –
-10,174
722
– –
-10,125
723
– –
-1,978
724
– –
-4,371
725
– –
-2,233
27 28
29
30 31