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
376
$1.32M 0.02%
19,533
+57
377
$1.31M 0.02%
93,683
+54,327
378
$1.3M 0.02%
9,830
+500
379
$1.29M 0.02%
36,171
+313
380
$1.28M 0.02%
12,230
-5,754
381
$1.26M 0.02%
9,294
+1,551
382
$1.26M 0.02%
10,821
-300
383
$1.25M 0.02%
13,831
+2,127
384
$1.25M 0.02%
27,640
-20,780
385
$1.24M 0.02%
20,079
+8,349
386
$1.21M 0.02%
32,520
387
$1.2M 0.02%
19,772
+432
388
$1.2M 0.02%
19,165
+3,666
389
$1.2M 0.02%
27,908
-2,945
390
$1.19M 0.02%
88,176
+14,127
391
$1.19M 0.02%
10,898
+2,643
392
$1.17M 0.02%
41,505
393
$1.17M 0.02%
48,078
394
$1.16M 0.02%
4,779
+219
395
$1.16M 0.02%
57,590
-3,264
396
$1.15M 0.02%
19,138
+354
397
$1.14M 0.02%
43,004
-884
398
$1.14M 0.02%
18,560
-1,045
399
$1.12M 0.02%
97,790
-15,220
400
$1.11M 0.02%
66,763
+1,847
14 15
16
17 18