BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
126
$6.94M 0.1%
70,867
-11,098
127
$6.87M 0.1%
66,313
+960
128
$6.64M 0.1%
321,515
-63,836
129
$6.58M 0.1%
33,150
+3,957
130
$6.53M 0.1%
34,164
-5,811
131
$6.36M 0.09%
64,423
+933
132
$6.28M 0.09%
30,506
+288
133
$6.26M 0.09%
103,670
-12,511
134
$6.14M 0.09%
13,052
-165
135
$5.96M 0.09%
76,726
+7,682
136
$5.96M 0.09%
121,008
-25,885
137
$5.86M 0.09%
92,878
-39,978
138
$5.82M 0.09%
24,094
-4,679
139
$5.74M 0.09%
217,308
+203,586
140
$5.74M 0.09%
118,278
+88,350
141
$5.61M 0.08%
179,473
+6,691
142
$5.54M 0.08%
10,400
-6,759
143
$5.5M 0.08%
81,982
-10,906
144
$5.47M 0.08%
84,070
+7,531
145
$5.42M 0.08%
18,183
-2,178
146
$5.38M 0.08%
167,724
-7,854
147
$5.12M 0.08%
54,502
-11,594
148
$5.07M 0.08%
35,002
+6,581
149
$5.07M 0.08%
107,856
+22,296
150
$5.06M 0.08%
11,437
+1,317
4 5
6
7 8