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
476
$750K 0.01%
10,588
+164
477
$749K 0.01%
11,254
-715
478
$746K 0.01%
45,204
-62
479
$746K 0.01%
5,449
+415
480
$745K 0.01%
11,554
-898
481
$744K 0.01%
+26,000
482
$738K 0.01%
30,000
483
$729K 0.01%
5,585
-2,675
484
$727K 0.01%
8,739
-16,730
485
$726K 0.01%
34,735
+1,320
486
$725K 0.01%
27,348
-29,667
487
$721K 0.01%
12,834
488
$712K 0.01%
20,793
-6,382
489
$699K 0.01%
9,323
-3,000
490
$675K 0.01%
21,493
+7,855
491
$671K 0.01%
3,886
-798
492
$670K 0.01%
69,106
+2,858
493
$663K 0.01%
14,584
+5,474
494
$663K 0.01%
36,213
+604
495
$661K 0.01%
10,057
+1,671
496
$660K 0.01%
9,975
-674
497
$658K 0.01%
3,294
+1,090
498
$657K 0.01%
24,413
+7,625
499
$656K 0.01%
11,270
500
$654K 0.01%
22,740
+5,170
18 19
20
21 22