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
201
$2.9M 0.05%
+29,768
202
$2.89M 0.05%
+92,540
203
$2.89M 0.05%
+97,543
204
$2.88M 0.05%
+35,335
205
$2.85M 0.05%
+25,895
206
$2.84M 0.05%
+23,120
207
$2.81M 0.05%
+47,655
208
$2.8M 0.05%
+52,620
209
$2.75M 0.05%
+20,022
210
$2.74M 0.05%
+65,899
211
$2.73M 0.05%
+35,555
212
$2.7M 0.05%
+12,254
213
$2.69M 0.05%
+24,515
214
$2.67M 0.05%
+5,155
215
$2.67M 0.05%
+43,627
216
$2.67M 0.05%
+72,004
217
$2.66M 0.05%
+41,337
218
$2.63M 0.05%
+41,093
219
$2.61M 0.05%
+67,818
220
$2.61M 0.05%
+31,097
221
$2.59M 0.05%
+41,738
222
$2.59M 0.05%
+6,211
223
$2.55M 0.05%
+25,598
224
$2.55M 0.05%
+37,411
225
$2.54M 0.05%
+84,748
7 8
9
10 11