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
176
$4.1M 0.06%
107,304
+87,755
177
$4.1M 0.06%
18,899
+33
178
$4.04M 0.06%
50,575
+7,513
179
$4.03M 0.06%
48,514
+21,456
180
$3.97M 0.06%
29,654
+5,424
181
$3.97M 0.06%
7,217
-1,314
182
$3.95M 0.06%
87,237
-47,326
183
$3.92M 0.06%
64,294
+1,141
184
$3.88M 0.06%
4,838
+148
185
$3.88M 0.06%
35,837
+22,176
186
$3.86M 0.06%
26,122
-1,728
187
$3.86M 0.06%
14,530
-206
188
$3.86M 0.06%
46,868
-6,707
189
$3.85M 0.06%
44,051
+1,730
190
$3.81M 0.06%
19,999
+4,211
191
$3.79M 0.06%
42,547
+8,382
192
$3.77M 0.06%
10,880
-5,193
193
$3.76M 0.06%
70,486
+2,768
194
$3.72M 0.06%
18,463
+517
195
$3.69M 0.05%
+63,293
196
$3.69M 0.05%
38,312
+344
197
$3.66M 0.05%
22,697
+4,491
198
$3.65M 0.05%
50,009
+15,721
199
$3.65M 0.05%
20,269
-645
200
$3.64M 0.05%
21,456
+2,813
6 7
8
9 10