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
351
$1.48M 0.03%
16,865
-2,141
352
$1.47M 0.03%
11,849
+226
353
$1.47M 0.03%
32,899
+585
354
$1.47M 0.03%
20,312
+2,550
355
$1.46M 0.03%
130,343
-15,400
356
$1.46M 0.03%
5,507
-1,480
357
$1.45M 0.03%
10,782
-1,098
358
$1.45M 0.03%
40,498
+1,852
359
$1.45M 0.03%
8,224
+589
360
$1.44M 0.03%
9,702
-7,780
361
$1.44M 0.03%
28,437
+189
362
$1.43M 0.03%
42,333
+12,068
363
$1.43M 0.03%
16,955
-15,024
364
$1.43M 0.03%
24,824
-16,590
365
$1.42M 0.03%
16,548
+341
366
$1.41M 0.03%
24,087
+505
367
$1.4M 0.03%
27,120
-6,472
368
$1.39M 0.03%
48,817
-11,015
369
$1.39M 0.03%
42,946
+615
370
$1.38M 0.03%
11,326
371
$1.37M 0.02%
5,664
372
$1.33M 0.02%
39,983
-9,095
373
$1.33M 0.02%
149,159
-23,083
374
$1.33M 0.02%
43,755
+645
375
$1.33M 0.02%
28,487
+478
13 14
15
16 17