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
276
$2.12M 0.04%
80,627
-919
277
$2.11M 0.04%
9,501
278
$2.1M 0.04%
37,087
+444
279
$2.09M 0.04%
23,993
+346
280
$2.09M 0.04%
12,575
+925
281
$2.07M 0.04%
47,089
+8,516
282
$2.06M 0.04%
23,007
+5,362
283
$2.05M 0.04%
19,129
-700
284
$2.04M 0.04%
106,127
-4,700
285
$2.04M 0.04%
39,297
+8,879
286
$2.04M 0.04%
13,641
+3,375
287
$2.01M 0.04%
50,112
+562
288
$1.99M 0.04%
45,340
-14,644
289
$1.99M 0.04%
17,956
290
$1.98M 0.04%
141,117
291
$1.96M 0.04%
20,962
-13,328
292
$1.94M 0.04%
22,588
+2,425
293
$1.93M 0.04%
12,273
+708
294
$1.93M 0.04%
18,250
+444
295
$1.92M 0.03%
44,805
+505
296
$1.91M 0.03%
35,524
-6,702
297
$1.91M 0.03%
37,964
+26,160
298
$1.91M 0.03%
74,180
+585
299
$1.89M 0.03%
13,086
+166
300
$1.89M 0.03%
17,730
+1,194
10 11
12
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