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
151
$4.41M 0.08%
+1,996
152
$4.36M 0.08%
+64,294
153
$4.29M 0.08%
+72,384
154
$4.27M 0.08%
+23,551
155
$4.26M 0.08%
+9,941
156
$4.21M 0.08%
+19,003
157
$4.19M 0.08%
+7,629
158
$4.17M 0.08%
+48,053
159
$4.11M 0.08%
+188,020
160
$4.08M 0.08%
+28,671
161
$4.08M 0.08%
+62,111
162
$4.01M 0.07%
+28,962
163
$3.99M 0.07%
+149,314
164
$3.92M 0.07%
+16,789
165
$3.91M 0.07%
+25,417
166
$3.85M 0.07%
+56,076
167
$3.85M 0.07%
+52,820
168
$3.84M 0.07%
+33,924
169
$3.83M 0.07%
+18,060
170
$3.79M 0.07%
+48,202
171
$3.77M 0.07%
+15,253
172
$3.74M 0.07%
+75,327
173
$3.64M 0.07%
+18,486
174
$3.6M 0.07%
+119,187
175
$3.59M 0.07%
+186,665
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