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
426
$972K 0.02%
24,190
+86
427
$964K 0.02%
12,055
+201
428
$946K 0.02%
14,344
+821
429
$937K 0.02%
13,339
-1,744
430
$933K 0.02%
4,631
-281
431
$929K 0.02%
10,855
432
$920K 0.02%
16,236
-4,551
433
$919K 0.02%
29,003
+2,550
434
$910K 0.02%
54,183
+13,464
435
$910K 0.02%
23,824
-4,106
436
$909K 0.02%
21,211
+492
437
$902K 0.02%
3,724
+2,500
438
$898K 0.02%
14,037
-2,966
439
$897K 0.02%
11,934
-274
440
$897K 0.02%
20,476
+712
441
$895K 0.02%
104,324
+4,451
442
$892K 0.02%
27,782
-943
443
$886K 0.02%
22,658
+687
444
$883K 0.02%
16,275
+109
445
$880K 0.02%
34,392
-5,596
446
$875K 0.02%
22,776
+380
447
$866K 0.02%
3,776
-109
448
$858K 0.02%
6,736
+2,673
449
$857K 0.02%
11,207
-528
450
$856K 0.02%
+14,528
16 17
18
19 20