BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
201
$3.63M 0.05%
65,487
+1,104
202
$3.62M 0.05%
43,730
+26,220
203
$3.6M 0.05%
84,121
-2,704
204
$3.57M 0.05%
51,551
-976
205
$3.57M 0.05%
250,120
-193,959
206
$3.57M 0.05%
58,863
+10,661
207
$3.53M 0.05%
5,780
+3,316
208
$3.47M 0.05%
21,338
-14,790
209
$3.46M 0.05%
22,391
-10,989
210
$3.45M 0.05%
37,892
211
$3.44M 0.05%
68,123
-880
212
$3.43M 0.05%
27,672
+2,959
213
$3.41M 0.05%
5,397
+153
214
$3.36M 0.05%
77,938
+12,055
215
$3.35M 0.05%
73,264
-7,690
216
$3.32M 0.05%
24,284
-845
217
$3.32M 0.05%
46,290
+9,221
218
$3.29M 0.05%
11,446
+120
219
$3.28M 0.05%
7,144
+864
220
$3.21M 0.05%
39,256
+6,920
221
$3.18M 0.05%
39,553
-540
222
$3.18M 0.05%
32,042
-27,664
223
$3.17M 0.05%
34,526
-494
224
$3.15M 0.05%
158,542
-15,629
225
$3.14M 0.05%
74,100
+23,325
7 8
9
10 11