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
176
$3.58M 0.07%
+35,975
177
$3.58M 0.07%
+78,541
178
$3.54M 0.07%
+23,969
179
$3.54M 0.07%
+15,300
180
$3.51M 0.07%
+45,725
181
$3.51M 0.07%
+35,335
182
$3.5M 0.07%
+27,251
183
$3.45M 0.06%
+24,804
184
$3.43M 0.06%
+18,173
185
$3.39M 0.06%
+11,197
186
$3.39M 0.06%
+47,099
187
$3.36M 0.06%
+13,720
188
$3.35M 0.06%
+191,600
189
$3.33M 0.06%
+66,581
190
$3.25M 0.06%
+31,882
191
$3.25M 0.06%
+24,305
192
$3.16M 0.06%
+65,205
193
$3.13M 0.06%
+87,775
194
$3.12M 0.06%
+32,500
195
$3.11M 0.06%
+32,654
196
$3.04M 0.06%
+56,447
197
$3.02M 0.06%
+18,625
198
$3.02M 0.06%
+11,588
199
$2.97M 0.06%
+36,548
200
$2.96M 0.06%
+60,178
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8
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