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
451
$929K 0.01%
23,645
452
$901K 0.01%
11,314
-53,939
453
$897K 0.01%
7,867
-603
454
$892K 0.01%
14,249
+1,061
455
$890K 0.01%
2,507
456
$889K 0.01%
53,637
+4,367
457
$883K 0.01%
4,224
458
$880K 0.01%
4,338
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459
$879K 0.01%
7,984
460
$877K 0.01%
13,247
461
$876K 0.01%
75,034
+5,928
462
$869K 0.01%
13,909
463
$861K 0.01%
14,518
+4,386
464
$859K 0.01%
22,366
-13,223
465
$856K 0.01%
88,983
+65,000
466
$856K 0.01%
33,566
467
$853K 0.01%
6,278
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468
$849K 0.01%
16,268
469
$837K 0.01%
33,307
470
$833K 0.01%
15,241
-294
471
$830K 0.01%
13,295
-3,456
472
$823K 0.01%
12,999
473
$818K 0.01%
18,877
474
$817K 0.01%
23,624
+2,131
475
$815K 0.01%
362,824
+74,572
17 18
19
20 21