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
1
$498M 7.41%
1,838,854
+76,409
2
$368M 5.48%
3,017,600
-98,700
3
$327M 4.86%
1,395,369
+61,070
4
$271M 4.04%
1,577,140
+111,760
5
$237M 3.53%
6,053,161
+350,372
6
$236M 3.51%
1,525,727
-6,235
7
$235M 3.49%
1,714,292
-22,060
8
$228M 3.38%
4,206,855
-124,481
9
$194M 2.89%
2,907,553
+250,345
10
$170M 2.53%
194,415
-369
11
$158M 2.35%
1,015,579
-468,929
12
$152M 2.26%
3,685,384
+1,617,841
13
$122M 1.81%
427,031
-71
14
$118M 1.75%
53,698
+50,643
15
$106M 1.58%
304,896
-2,104
16
$81.8M 1.22%
199,197
-252,251
17
$72.6M 1.08%
605,630
-12,398
18
$71.1M 1.06%
574,840
-83,380
19
$65.4M 0.97%
179,137
+8,925
20
$59.1M 0.88%
100,978
+3,627
21
$59.1M 0.88%
201,897
+9,038
22
$49.6M 0.74%
155,421
-3,330
23
$46.1M 0.69%
193,794
+11,341
24
$43M 0.64%
318,619
+4,446
25
$41.5M 0.62%
251,966
+12,290
1
2 3 4 5