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
276
$2.22M 0.03%
82,370
+2,760
277
$2.21M 0.03%
51,214
+19,841
278
$2.21M 0.03%
4,415
+274
279
$2.21M 0.03%
12,018
280
$2.2M 0.03%
42,475
-72,474
281
$2.19M 0.03%
4,020
-456
282
$2.18M 0.03%
31,786
+3,573
283
$2.18M 0.03%
26,838
+11,272
284
$2.18M 0.03%
16,294
285
$2.17M 0.03%
13,963
+600
286
$2.17M 0.03%
42,377
+3,320
287
$2.16M 0.03%
30,655
-3,120
288
$2.16M 0.03%
6,031
-2,835
289
$2.15M 0.03%
19,209
-4,209
290
$2.15M 0.03%
+15,118
291
$2.15M 0.03%
26,266
+2,417
292
$2.14M 0.03%
38,552
+2,947
293
$2.13M 0.03%
1,392
-27
294
$2.12M 0.03%
26,202
+9,280
295
$2.12M 0.03%
114,212
-36,207
296
$2.11M 0.03%
16,769
297
$2.1M 0.03%
38,320
-5,983
298
$2.1M 0.03%
187,285
-10,080
299
$2.08M 0.03%
116,895
-24,222
300
$2.08M 0.03%
43,510
+3,295
10 11
12
13 14