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
126
$5.51M 0.1%
+75,233
127
$5.43M 0.1%
+152,915
128
$5.4M 0.1%
+4,589
129
$5.4M 0.1%
+12,792
130
$5.37M 0.1%
+90,737
131
$5.29M 0.1%
+29,167
132
$5.26M 0.1%
+419,035
133
$5.23M 0.1%
+99,747
134
$5.18M 0.1%
+54,858
135
$5.05M 0.09%
+54,552
136
$5.04M 0.09%
+33,176
137
$4.95M 0.09%
+34,474
138
$4.89M 0.09%
+101,346
139
$4.87M 0.09%
+56,319
140
$4.8M 0.09%
+18,429
141
$4.72M 0.09%
+125,725
142
$4.66M 0.09%
+6,417
143
$4.63M 0.09%
+25,475
144
$4.53M 0.08%
+77,711
145
$4.51M 0.08%
+85,672
146
$4.51M 0.08%
+17,833
147
$4.5M 0.08%
+81,572
148
$4.47M 0.08%
+79,260
149
$4.45M 0.08%
+47,072
150
$4.42M 0.08%
+51,546
4 5
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