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
$6.43B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$78.9M
3
+$70.2M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M

Top Sells

1
+$165M
2
+$57.1M
3
+$27.4M
4
SCHW icon
Charles Schwab
SCHW
+$23.6M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.04%
79,228
-26,869
227
$2.76M 0.04%
13,000
-5,200
228
$2.76M 0.04%
33,026
-2,500
229
$2.75M 0.04%
65,872
+1,604
230
$2.75M 0.04%
24,348
+2,800
231
$2.75M 0.04%
58,616
+2,877
232
$2.74M 0.04%
48,241
+331
233
$2.72M 0.04%
7,481
-2,656
234
$2.7M 0.04%
25,156
-8,635
235
$2.67M 0.04%
12,355
+991
236
$2.66M 0.04%
27,074
237
$2.63M 0.04%
11,496
+784
238
$2.61M 0.04%
23,432
-2,509
239
$2.55M 0.04%
1,039
-235
240
$2.54M 0.04%
42,575
+3,278
241
$2.52M 0.04%
34,823
-3,053
242
$2.52M 0.04%
46,453
+1,465
243
$2.52M 0.04%
114,815
244
$2.52M 0.04%
13,686
+1,060
245
$2.51M 0.04%
35,061
-1,568
246
$2.51M 0.04%
54,345
+4,233
247
$2.49M 0.04%
18,574
+31
248
$2.49M 0.04%
10,701
249
$2.49M 0.04%
7,474
-729
250
$2.48M 0.04%
68,896
+1,997
8 9
10
11 12