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
401
$1.24M 0.02%
4,750
402
$1.23M 0.02%
18,083
403
$1.23M 0.02%
15,228
404
$1.22M 0.02%
33,155
+7,524
405
$1.21M 0.02%
7,190
+539
406
$1.21M 0.02%
29,270
+5,794
407
$1.21M 0.02%
38,066
+8,652
408
$1.21M 0.02%
12,138
+9,798
409
$1.2M 0.02%
11,820
+2,845
410
$1.2M 0.02%
5,181
+1,263
411
$1.2M 0.02%
10,596
412
$1.19M 0.02%
3,856
-2,250
413
$1.19M 0.02%
+14,531
414
$1.19M 0.02%
7,760
-948
415
$1.19M 0.02%
39,547
416
$1.19M 0.02%
+214,329
417
$1.17M 0.02%
136,100
418
$1.17M 0.02%
28,823
+3,989
419
$1.17M 0.02%
5,769
+858
420
$1.16M 0.02%
+42,090
421
$1.15M 0.02%
6,824
-320
422
$1.14M 0.02%
3,575
+860
423
$1.14M 0.02%
9,125
-1,705
424
$1.14M 0.02%
120,284
+32,108
425
$1.14M 0.02%
26,000
15 16
17
18 19