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
$5.51B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.5M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M

Top Sells

1
+$114M
2
+$27M
3
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
5
ADBE icon
Adobe
ADBE
+$9.65M

Sector Composition

1 Technology 26.59%
2 Healthcare 16.78%
3 Financials 16.34%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.05%
30,349
+5,391
227
$2.73M 0.05%
33,848
-605
228
$2.73M 0.05%
67,741
229
$2.73M 0.05%
36,378
+6,400
230
$2.7M 0.05%
27,209
-638
231
$2.66M 0.05%
222,320
+44,637
232
$2.65M 0.05%
165,255
+415
233
$2.62M 0.05%
21,748
+29
234
$2.62M 0.05%
90,335
-5,342
235
$2.58M 0.05%
24,559
+892
236
$2.56M 0.05%
11,901
+472
237
$2.55M 0.05%
10,132
+546
238
$2.54M 0.05%
27,614
+4,600
239
$2.53M 0.05%
45,018
+2,733
240
$2.5M 0.05%
33,013
+120
241
$2.48M 0.05%
8,203
-4,186
242
$2.48M 0.05%
20,231
-4,333
243
$2.48M 0.05%
64,340
+5,500
244
$2.45M 0.04%
106,737
+15,444
245
$2.41M 0.04%
21,278
+7,285
246
$2.41M 0.04%
20,804
247
$2.4M 0.04%
55,517
-4,973
248
$2.39M 0.04%
35,605
249
$2.38M 0.04%
42,597
+1,875
250
$2.35M 0.04%
29,017
+8,198
8 9
10
11 12