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
151
$5.04M 0.07%
23,275
+946
152
$4.96M 0.07%
52,844
-2,601
153
$4.92M 0.07%
30,613
-3,880
154
$4.88M 0.07%
20,001
-639
155
$4.76M 0.07%
208,148
+3,223
156
$4.72M 0.07%
27,075
+72
157
$4.69M 0.07%
53,488
-11,956
158
$4.63M 0.07%
3,106
-2,371
159
$4.59M 0.07%
108,890
+2,360
160
$4.52M 0.07%
13,932
-1,077
161
$4.52M 0.07%
149,567
+6,558
162
$4.49M 0.07%
37,849
+4,569
163
$4.42M 0.07%
64,254
-19,996
164
$4.39M 0.07%
83,207
+6,602
165
$4.37M 0.06%
24,786
166
$4.34M 0.06%
54,035
+5,099
167
$4.32M 0.06%
45,725
+2,459
168
$4.32M 0.06%
59,027
+8,839
169
$4.3M 0.06%
7,702
+361
170
$4.23M 0.06%
9,652
+1,523
171
$4.19M 0.06%
29,154
-2,688
172
$4.18M 0.06%
48,220
+3,013
173
$4.15M 0.06%
39,610
-10,786
174
$4.14M 0.06%
72,663
-3,627
175
$4.11M 0.06%
27,817
+4,612
5 6
7
8 9