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
476
$812K 0.01%
6,148
477
$808K 0.01%
1,096
+535
478
$804K 0.01%
21,398
+1,454
479
$798K 0.01%
12,137
+2,494
480
$790K 0.01%
25,407
-1,558
481
$780K 0.01%
19,209
+1,826
482
$779K 0.01%
23,934
-18,193
483
$770K 0.01%
1,096
+600
484
$766K 0.01%
10,672
-19,120
485
$752K 0.01%
+11,761
486
$752K 0.01%
8,529
-331
487
$751K 0.01%
4,088
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488
$746K 0.01%
9,153
-1,739
489
$741K 0.01%
10,248
+438
490
$739K 0.01%
3,691
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491
$739K 0.01%
30,781
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492
$738K 0.01%
46,386
493
$735K 0.01%
18,336
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494
$728K 0.01%
8,240
495
$725K 0.01%
8,376
+2,241
496
$706K 0.01%
12,160
+1,277
497
$701K 0.01%
25,084
498
$688K 0.01%
8,528
-3,990
499
$684K 0.01%
5,796
+1,235
500
$677K 0.01%
12,909
-700
18 19
20
21 22