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
326
$1.82M 0.03%
173,581
+66,634
327
$1.82M 0.03%
33,718
-4,246
328
$1.81M 0.03%
8,029
-1,680
329
$1.79M 0.03%
17,051
+2,526
330
$1.79M 0.03%
11,378
-11,103
331
$1.79M 0.03%
134,556
-56,882
332
$1.79M 0.03%
11,180
+4,952
333
$1.79M 0.03%
25,745
-1,645
334
$1.78M 0.03%
23,702
+2,755
335
$1.78M 0.03%
5,798
-555
336
$1.78M 0.03%
51,552
+4,815
337
$1.78M 0.03%
6,636
+30
338
$1.77M 0.03%
24,270
-397
339
$1.77M 0.03%
8,554
-1,258
340
$1.72M 0.03%
20,561
+7,210
341
$1.7M 0.03%
18,000
-5,204
342
$1.68M 0.03%
35,326
+2,779
343
$1.67M 0.03%
6,978
+907
344
$1.67M 0.03%
7,683
+2,705
345
$1.66M 0.03%
8,196
-1,431
346
$1.66M 0.03%
168,437
-10,421
347
$1.66M 0.03%
39,162
+3,172
348
$1.66M 0.03%
46,955
+11,222
349
$1.63M 0.03%
12,062
-1,545
350
$1.63M 0.03%
32,311
-3,764
12 13
14
15 16