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
301
$2.06M 0.03%
45,230
-2,862
302
$2.04M 0.03%
25,681
+1,939
303
$2M 0.03%
26,157
+2,070
304
$2M 0.03%
18,541
+1,621
305
$1.99M 0.03%
49,676
306
$1.99M 0.03%
72,813
-7,272
307
$1.97M 0.03%
25,331
-4,150
308
$1.96M 0.03%
27,468
+2,248
309
$1.96M 0.03%
47,508
+3,753
310
$1.94M 0.03%
12,756
+907
311
$1.93M 0.03%
17,076
312
$1.93M 0.03%
21,923
-6,703
313
$1.92M 0.03%
11,290
+4,400
314
$1.92M 0.03%
19,004
+664
315
$1.92M 0.03%
64,228
+24,710
316
$1.91M 0.03%
5,695
+1,026
317
$1.9M 0.03%
5,484
+551
318
$1.89M 0.03%
56,500
-3,100
319
$1.89M 0.03%
9,566
-979
320
$1.88M 0.03%
165,480
321
$1.88M 0.03%
25,710
-6,389
322
$1.87M 0.03%
9,400
+857
323
$1.85M 0.03%
69,419
-970
324
$1.85M 0.03%
6,650
-1,086
325
$1.83M 0.03%
23,367
+251
11 12
13
14 15