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
26
$41.6M 0.65%
1,017,386
-66,916
27
$41.1M 0.64%
119,817
-2,068
28
$38.5M 0.6%
86,399
+4,912
29
$37.7M 0.59%
81
-3
30
$37M 0.57%
706,875
+25,573
31
$36.6M 0.57%
315,992
-4,096
32
$35.8M 0.56%
275,000
-25,225
33
$34.9M 0.54%
164,648
+21,130
34
$34.4M 0.53%
185,030
+39,260
35
$34M 0.53%
163,992
+44,110
36
$32M 0.5%
108,285
-20,195
37
$31.1M 0.48%
1,079,258
+19,884
38
$30.7M 0.48%
184,181
-2,325
39
$30.5M 0.47%
123,661
+33,948
40
$28.9M 0.45%
311,200
+3,339
41
$28.3M 0.44%
173,431
-9,302
42
$28.1M 0.44%
56,614
+757
43
$27.9M 0.43%
90,371
-1,156
44
$27.4M 0.43%
95,983
+19,278
45
$27M 0.42%
275,684
+36,276
46
$25.9M 0.4%
176,525
+1,195
47
$25.8M 0.4%
129,104
-827,033
48
$25.6M 0.4%
208,381
-11,247
49
$24.5M 0.38%
63,632
+222
50
$24.4M 0.38%
288,604
-20,550
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