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
251
$2.48M 0.04%
39,460
-34,348
252
$2.46M 0.04%
44,056
-6,757
253
$2.45M 0.04%
42,361
-1,971
254
$2.45M 0.04%
25,413
-21,064
255
$2.44M 0.04%
37,869
+1,338
256
$2.44M 0.04%
14,177
-3,199
257
$2.42M 0.04%
10,692
+82
258
$2.42M 0.04%
36,965
-3,037
259
$2.41M 0.04%
21,463
+8,482
260
$2.41M 0.04%
17,119
+732
261
$2.41M 0.04%
19,022
+3,232
262
$2.39M 0.04%
81,330
+7,150
263
$2.39M 0.04%
11,305
-937
264
$2.39M 0.04%
15,440
-1,170
265
$2.35M 0.04%
14,212
+1,126
266
$2.34M 0.04%
4,680
-862
267
$2.33M 0.04%
16,840
-1,789
268
$2.32M 0.04%
21,250
+4,702
269
$2.31M 0.04%
17,482
+5,752
270
$2.28M 0.04%
+19,760
271
$2.28M 0.04%
105,330
+24,028
272
$2.27M 0.04%
46,600
+3,654
273
$2.27M 0.04%
11,110
-3,742
274
$2.26M 0.04%
13,683
-4,558
275
$2.25M 0.03%
130,948
+1,213
9 10
11
12 13