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
76
$14.4M 0.21%
55,386
+294
77
$14M 0.21%
171,498
+6,246
78
$14M 0.21%
84,650
+14,792
79
$14M 0.21%
107,014
-7,020
80
$13.9M 0.21%
45,444
+1,386
81
$13.7M 0.2%
234,550
+34,550
82
$13.4M 0.2%
56,235
+12,376
83
$13.4M 0.2%
137,889
-21,919
84
$13.3M 0.2%
237,545
+25,775
85
$13.3M 0.2%
139,094
-5,086
86
$13.2M 0.2%
180,092
+7,704
87
$12.8M 0.19%
154,010
-5,870
88
$12.3M 0.18%
17,085
+2,693
89
$12.3M 0.18%
60,198
+32,752
90
$12.2M 0.18%
18,881
+67
91
$11.9M 0.18%
56,079
-5,001
92
$11.7M 0.17%
30,896
+3,105
93
$11.5M 0.17%
28,524
+10,822
94
$11.3M 0.17%
154,697
+42,488
95
$10.8M 0.16%
126,877
+109
96
$10.7M 0.16%
45,329
-10,752
97
$10.6M 0.16%
27,859
-4,652
98
$10.6M 0.16%
167,937
+24,634
99
$10.4M 0.15%
148,131
+23,617
100
$9.93M 0.15%
127,532
-20,713
2 3
4
5 6