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
426
$1.12M 0.02%
12,582
-1,882
427
$1.12M 0.02%
107,083
-29,646
428
$1.09M 0.02%
29,695
+1,913
429
$1.09M 0.02%
19,230
-13,470
430
$1.06M 0.02%
11,079
-1,304
431
$1.06M 0.02%
36,472
+1,910
432
$1.04M 0.02%
15,082
+1,038
433
$1.03M 0.02%
48,922
+1,595
434
$1.03M 0.02%
6,802
435
$1.03M 0.02%
9,030
436
$1.02M 0.02%
36,613
+4,446
437
$1.02M 0.02%
24,560
+1,902
438
$1.01M 0.02%
13,047
+3,019
439
$1M 0.02%
7,738
+3,902
440
$983K 0.02%
6,372
+657
441
$977K 0.02%
17,874
-9,515
442
$976K 0.02%
13,126
443
$974K 0.02%
25,847
+6,399
444
$970K 0.02%
137,786
445
$952K 0.01%
59,752
446
$951K 0.01%
42,400
+12,500
447
$951K 0.01%
54,306
+13,036
448
$947K 0.01%
9,696
+1,935
449
$947K 0.01%
17,634
450
$947K 0.01%
21,335
-3,948
16 17
18
19 20