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
251
$2.35M 0.04%
15,312
-6,231
252
$2.32M 0.04%
14,776
+152
253
$2.31M 0.04%
37,205
+6,779
254
$2.3M 0.04%
11,364
255
$2.3M 0.04%
11,106
-311
256
$2.3M 0.04%
68,385
-4,730
257
$2.29M 0.04%
39,270
-6,310
258
$2.29M 0.04%
12,333
-159
259
$2.26M 0.04%
6,938
-3,099
260
$2.26M 0.04%
21,619
+1,067
261
$2.26M 0.04%
98,148
+904
262
$2.23M 0.04%
10,956
+282
263
$2.23M 0.04%
9,709
+1,039
264
$2.23M 0.04%
44,192
-45,392
265
$2.22M 0.04%
225,879
+164,811
266
$2.2M 0.04%
18,200
+9,978
267
$2.2M 0.04%
32,785
-9,064
268
$2.16M 0.04%
15,992
+5,700
269
$2.16M 0.04%
8,014
-1,806
270
$2.15M 0.04%
36,077
+5,760
271
$2.15M 0.04%
15,338
+5,085
272
$2.15M 0.04%
45,537
-23,579
273
$2.15M 0.04%
17,376
+262
274
$2.13M 0.04%
33,834
+2,081
275
$2.13M 0.04%
66,707
-96
9 10
11
12 13