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
301
$1.89M 0.03%
23,187
+2,245
302
$1.88M 0.03%
50,806
-3,220
303
$1.87M 0.03%
32,121
-5,238
304
$1.85M 0.03%
6,939
-3,709
305
$1.85M 0.03%
2,234
-1,141
306
$1.84M 0.03%
31,109
+230
307
$1.82M 0.03%
10,642
+378
308
$1.8M 0.03%
31,263
-1,191
309
$1.79M 0.03%
8,204
310
$1.78M 0.03%
7,222
+744
311
$1.77M 0.03%
6,379
-4,134
312
$1.77M 0.03%
26,246
-615
313
$1.77M 0.03%
14,085
-5,834
314
$1.76M 0.03%
75,737
+5,094
315
$1.76M 0.03%
70,663
-44,464
316
$1.76M 0.03%
28,658
+468
317
$1.75M 0.03%
20,307
+1,383
318
$1.75M 0.03%
1,612
-131
319
$1.73M 0.03%
20,100
+2,800
320
$1.72M 0.03%
27,838
-1,198
321
$1.72M 0.03%
41,310
+11,083
322
$1.72M 0.03%
91,376
+1,596
323
$1.71M 0.03%
23,742
+377
324
$1.71M 0.03%
9,023
+166
325
$1.7M 0.03%
4,247
-5,208
11 12
13
14 15