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
101
$9.86M 0.15%
148,839
+15,406
102
$9.64M 0.14%
35,394
+3,333
103
$9.4M 0.14%
197,150
+4,900
104
$9.36M 0.14%
60,734
+5,563
105
$9.18M 0.14%
17,379
+723
106
$9.04M 0.13%
63,257
+5,713
107
$9.02M 0.13%
116,560
-21,010
108
$8.88M 0.13%
112,419
+10,522
109
$8.79M 0.13%
+78,040
110
$8.53M 0.13%
43,995
-13,386
111
$8.44M 0.13%
388,447
-10,468
112
$8.44M 0.13%
92,023
+18,092
113
$8.42M 0.13%
70,421
-186
114
$8.21M 0.12%
115,975
-76,065
115
$8.04M 0.12%
38,654
+1,238
116
$8M 0.12%
36,777
+4,233
117
$7.94M 0.12%
35,519
+331
118
$7.86M 0.12%
29,092
+139
119
$7.84M 0.12%
28,030
+387
120
$7.76M 0.12%
4,981
+730
121
$7.65M 0.11%
54,601
-7,082
122
$7.57M 0.11%
20,886
+8,715
123
$7.31M 0.11%
112,390
+1,970
124
$7.28M 0.11%
41,652
+8,871
125
$7.18M 0.11%
221,095
-92,337
3 4
5
6 7