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
326
$1.68M 0.03%
26,894
+9,679
327
$1.65M 0.03%
103,687
+21,923
328
$1.63M 0.03%
7,856
+560
329
$1.61M 0.03%
56,295
-550
330
$1.6M 0.03%
12,626
+165
331
$1.6M 0.03%
10,508
-33,307
332
$1.59M 0.03%
29,038
+391
333
$1.59M 0.03%
32,547
+521
334
$1.59M 0.03%
22,372
-458
335
$1.59M 0.03%
39,057
+725
336
$1.58M 0.03%
33,165
-7,593
337
$1.57M 0.03%
12,463
+3,600
338
$1.56M 0.03%
35,618
+1,661
339
$1.53M 0.03%
25,220
+363
340
$1.53M 0.03%
8,786
+5,295
341
$1.51M 0.03%
4,582
-361
342
$1.5M 0.03%
16,664
+33
343
$1.5M 0.03%
143,665
344
$1.49M 0.03%
26,576
+21,469
345
$1.49M 0.03%
13,894
+1,675
346
$1.49M 0.03%
5,215
-78
347
$1.48M 0.03%
23,367
-3,147
348
$1.48M 0.03%
6,961
-353
349
$1.48M 0.03%
8,020
+73
350
$1.48M 0.03%
21,937
+15,184
12 13
14
15 16