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
351
$1.61M 0.03%
41,618
352
$1.61M 0.03%
13,157
-1,150
353
$1.61M 0.03%
9,637
+1,724
354
$1.6M 0.02%
32,466
-4,257
355
$1.59M 0.02%
16,149
-2,063
356
$1.57M 0.02%
8,201
+349
357
$1.57M 0.02%
17,035
-2,062
358
$1.54M 0.02%
52,575
+2,423
359
$1.54M 0.02%
24,096
360
$1.54M 0.02%
25,201
+3,088
361
$1.53M 0.02%
18,123
+1,482
362
$1.53M 0.02%
101,481
+5,194
363
$1.53M 0.02%
11,301
-5,933
364
$1.53M 0.02%
25,461
365
$1.53M 0.02%
36,400
+16,744
366
$1.51M 0.02%
33,059
+1,589
367
$1.51M 0.02%
17,652
-37,124
368
$1.5M 0.02%
27,610
-3,014
369
$1.49M 0.02%
118,228
+1,792
370
$1.48M 0.02%
9,171
371
$1.47M 0.02%
20,798
+1,934
372
$1.47M 0.02%
20,105
+2,030
373
$1.47M 0.02%
16,156
-3,320
374
$1.46M 0.02%
91,709
+12,323
375
$1.46M 0.02%
13,426
13 14
15
16 17