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
501
$653K 0.01%
13,188
+4,789
502
$652K 0.01%
2,025
+217
503
$647K 0.01%
25,808
504
$640K 0.01%
8,421
+2,950
505
$639K 0.01%
43,560
+8,560
506
$639K 0.01%
24,363
-6,144
507
$633K 0.01%
3,694
-566
508
$633K 0.01%
7,701
-1,050
509
$623K 0.01%
7,055
510
$620K 0.01%
2,836
+301
511
$613K 0.01%
6,368
-441
512
$609K 0.01%
5,295
+1,527
513
$605K 0.01%
20,500
+500
514
$604K 0.01%
28,767
+2,373
515
$600K 0.01%
13,669
-700
516
$597K 0.01%
10,219
517
$592K 0.01%
25,939
+432
518
$588K 0.01%
4,323
+78
519
$586K 0.01%
55,000
520
$585K 0.01%
7,215
+681
521
$583K 0.01%
13,298
-16,493
522
$571K 0.01%
11,393
+1,158
523
$566K 0.01%
17,572
+1,419
524
$560K 0.01%
2,073
+77
525
$558K 0.01%
3,162
+23
19 20
21
22 23