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
51
$20.3M 0.38%
+116,180
52
$19.5M 0.36%
+133,303
53
$19.1M 0.36%
+213,558
54
$18M 0.33%
+96,286
55
$18M 0.33%
+109,384
56
$17.3M 0.32%
+81,612
57
$17.1M 0.32%
+153,198
58
$16.9M 0.31%
+148,016
59
$16.5M 0.31%
+71,986
60
$16.4M 0.31%
+130,226
61
$16.3M 0.3%
+42,157
62
$16M 0.3%
+291,006
63
$15.8M 0.29%
+92,207
64
$15.5M 0.29%
+89,855
65
$15.4M 0.29%
+258,458
66
$15.1M 0.28%
+167,022
67
$15.1M 0.28%
+52,615
68
$15.1M 0.28%
+127,239
69
$15M 0.28%
+257,006
70
$14.7M 0.27%
+63,489
71
$14.4M 0.27%
+3,128,819
72
$14M 0.26%
+122,124
73
$14M 0.26%
+152,415
74
$13.9M 0.26%
+275,626
75
$13.5M 0.25%
+167,554
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3
4 5