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
1
$360M 6.69%
+1,578,401
2
$280M 5.21%
+3,173,460
3
$235M 4.38%
+1,067,508
4
$235M 4.37%
+1,717,290
5
$214M 3.98%
+1,279,860
6
$177M 3.3%
+1,244,323
7
$163M 3.03%
+4,429,131
8
$155M 2.88%
+218,044
9
$147M 2.73%
+1,675,302
10
$145M 2.71%
+2,646,554
11
$127M 2.36%
+2,042,779
12
$122M 2.26%
+967,570
13
$118M 2.19%
+360,166
14
$88M 1.64%
+313,152
15
$76.1M 1.42%
+305,518
16
$74.3M 1.38%
+310,147
17
$63.1M 1.17%
+171,271
18
$52.4M 0.98%
+481,419
19
$52M 0.97%
+515,609
20
$49.9M 0.93%
+95,139
21
$46.5M 0.86%
+163,695
22
$44.8M 0.83%
+309,829
23
$39.9M 0.74%
+192,546
24
$35M 0.65%
+229,590
25
$32.7M 0.61%
+375,440
1
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