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
101
$8.02M 0.15%
+65,336
102
$7.99M 0.15%
+75,904
103
$7.92M 0.15%
+181,630
104
$7.9M 0.15%
+102,216
105
$7.65M 0.14%
+148,789
106
$7.49M 0.14%
+28,879
107
$7.41M 0.14%
+4,319
108
$7.4M 0.14%
+436,401
109
$7.34M 0.14%
+35,542
110
$7.27M 0.14%
+378,443
111
$7.06M 0.13%
+105,181
112
$6.86M 0.13%
+30,279
113
$6.86M 0.13%
+48,217
114
$6.78M 0.13%
+10,352
115
$6.64M 0.12%
+38,256
116
$6.45M 0.12%
+36,698
117
$6.45M 0.12%
+14,749
118
$6.39M 0.12%
+119,510
119
$6.18M 0.12%
+63,490
120
$6.04M 0.11%
+31,342
121
$5.99M 0.11%
+363,545
122
$5.73M 0.11%
+137,293
123
$5.66M 0.11%
+26,967
124
$5.57M 0.1%
+110,930
125
$5.51M 0.1%
+59,008
3 4
5
6 7