BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
26
$39.6M 0.72%
171,519
+34,391
27
$39.4M 0.72%
138,512
-14,638
28
$37.1M 0.67%
139,770
-90
29
$37M 0.67%
91
30
$36.9M 0.67%
428,151
-34,292
31
$36M 0.65%
130,520
-10,597
32
$34.7M 0.63%
1,036,922
-19,200
33
$31M 0.56%
319,908
-10,204
34
$31M 0.56%
697,990
+259,640
35
$30.7M 0.56%
79,369
-810
36
$29.4M 0.53%
733,773
-1,783
37
$28.9M 0.52%
276,166
+302
38
$28.6M 0.52%
191,675
+4,271
39
$27.4M 0.5%
202,118
+14,895
40
$26.6M 0.48%
373,559
-1,597,689
41
$26.4M 0.48%
164,546
+5,641
42
$25.7M 0.47%
587,723
-6,181
43
$25.1M 0.46%
161,935
-6,137
44
$24.4M 0.44%
91,312
+4,581
45
$24.3M 0.44%
346,221
+30,925
46
$24M 0.44%
50,898
-348
47
$22.4M 0.41%
103,947
-6,661
48
$21.4M 0.39%
148,359
-2,850
49
$21.3M 0.39%
310,699
+1,672
50
$19.7M 0.36%
250,805
+3,207
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