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
51
$23.5M 0.35%
103,845
-2,562
52
$23.2M 0.35%
95,215
-2,588
53
$23.1M 0.34%
164,110
+4,155
54
$22.8M 0.34%
95,939
-2,817
55
$22.1M 0.33%
196,184
-2,441
56
$22M 0.33%
79,276
+12,267
57
$21.6M 0.32%
115,977
+16,614
58
$20.9M 0.31%
261,529
+38,218
59
$20M 0.3%
50,441
+4,556
60
$19.7M 0.29%
253,116
+9,427
61
$19.6M 0.29%
121,399
+2,725
62
$18.9M 0.28%
331,790
+5,278
63
$18.6M 0.28%
228,408
+79,276
64
$18.1M 0.27%
4,011,884
+605,826
65
$17.4M 0.26%
278,757
+72,638
66
$17.1M 0.25%
62,085
+12,904
67
$16.6M 0.25%
174,276
+167,948
68
$16.4M 0.24%
46,564
-366
69
$15.8M 0.24%
249,388
+27,560
70
$15.5M 0.23%
33,640
+4,453
71
$15.1M 0.22%
65,258
-2,146
72
$15M 0.22%
129,566
+5,747
73
$14.9M 0.22%
265,848
+2,277
74
$14.9M 0.22%
139,148
+5,852
75
$14.5M 0.22%
103,775
+2,446
1 2
3
4 5