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
76
$13.5M 0.25%
+196,153
77
$13.1M 0.24%
+48,938
78
$12.4M 0.23%
+120,741
79
$12.3M 0.23%
+200,583
80
$12.1M 0.23%
+18,753
81
$11.9M 0.22%
+42,264
82
$11.8M 0.22%
+56,532
83
$11.8M 0.22%
+168,204
84
$11.7M 0.22%
+387,178
85
$11.6M 0.22%
+167,996
86
$11.4M 0.21%
+30,466
87
$11.3M 0.21%
+158,356
88
$10.9M 0.2%
+154,952
89
$10.1M 0.19%
+61,064
90
$10.1M 0.19%
+185,900
91
$9.46M 0.18%
+62,958
92
$9.43M 0.18%
+77,216
93
$9.35M 0.17%
+35,084
94
$9.15M 0.17%
+150,308
95
$8.57M 0.16%
+44,281
96
$8.46M 0.16%
+52,431
97
$8.35M 0.16%
+16,203
98
$8.22M 0.15%
+356,014
99
$8.04M 0.15%
+344,227
100
$8.03M 0.15%
+111,462
2 3
4
5 6