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
376
$1.42M 0.02%
52,685
+17,950
377
$1.42M 0.02%
49,494
378
$1.41M 0.02%
16,600
-7,600
379
$1.41M 0.02%
31,514
+2,380
380
$1.4M 0.02%
9,269
-5,323
381
$1.38M 0.02%
9,794
+2,185
382
$1.37M 0.02%
4,102
-4,427
383
$1.37M 0.02%
40,000
+3,400
384
$1.37M 0.02%
10,967
+150
385
$1.34M 0.02%
14,553
-413
386
$1.33M 0.02%
20,854
387
$1.31M 0.02%
34,932
+2,130
388
$1.31M 0.02%
11,517
+1,662
389
$1.31M 0.02%
27,765
390
$1.3M 0.02%
12,092
+1,452
391
$1.3M 0.02%
32,863
392
$1.28M 0.02%
2,995
-147
393
$1.28M 0.02%
45,000
394
$1.28M 0.02%
39,871
+6,397
395
$1.27M 0.02%
11,957
396
$1.26M 0.02%
27,532
+2,337
397
$1.25M 0.02%
+32,783
398
$1.25M 0.02%
7,482
-2,000
399
$1.25M 0.02%
9,466
400
$1.25M 0.02%
100,178
+8,802
14 15
16
17 18