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
451
$855K 0.02%
13,266
-2,378
452
$855K 0.02%
2,545
-26,777
453
$842K 0.02%
10,286
-1,295
454
$841K 0.02%
5,102
-4,629
455
$839K 0.02%
15,878
+265
456
$832K 0.02%
17,383
+514
457
$831K 0.02%
10,574
-18,022
458
$829K 0.02%
6,148
459
$824K 0.02%
102,471
+756
460
$818K 0.01%
5,190
+1,100
461
$816K 0.01%
95,251
+19,320
462
$814K 0.01%
2,241
-212
463
$812K 0.01%
33,307
+5,574
464
$810K 0.01%
8,196
+1,701
465
$805K 0.01%
16,658
-181,592
466
$800K 0.01%
4,856
-183
467
$794K 0.01%
25,758
+4,151
468
$792K 0.01%
15,737
469
$788K 0.01%
2,848
-22
470
$782K 0.01%
23,936
-6,600
471
$781K 0.01%
6,280
-374
472
$769K 0.01%
25,756
+9,609
473
$758K 0.01%
15,681
-19,000
474
$752K 0.01%
9,366
+1,300
475
$751K 0.01%
10,535
-420
17 18
19
20 21