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
401
$1.1M 0.02%
10,817
+1,711
402
$1.09M 0.02%
46,737
+4,956
403
$1.09M 0.02%
9,232
+698
404
$1.09M 0.02%
+24,016
405
$1.09M 0.02%
8,492
+628
406
$1.09M 0.02%
36,435
407
$1.08M 0.02%
37,954
+7,619
408
$1.07M 0.02%
13,485
+5,912
409
$1.07M 0.02%
19,082
+3,122
410
$1.06M 0.02%
5,653
+141
411
$1.06M 0.02%
14,619
+2,350
412
$1.04M 0.02%
3,962
413
$1.04M 0.02%
22,110
414
$1.03M 0.02%
9,696
+1,150
415
$1.02M 0.02%
14,594
-17,350
416
$1.01M 0.02%
+44,509
417
$997K 0.02%
19,463
418
$996K 0.02%
16,314
-6,883
419
$992K 0.02%
421,032
420
$990K 0.02%
20,145
-5,290
421
$989K 0.02%
15,794
-811
422
$988K 0.02%
26,847
-26,220
423
$983K 0.02%
28,596
+805
424
$981K 0.02%
3,534
+1,157
425
$977K 0.02%
18,864
+480
15 16
17
18 19