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
501
$669K 0.01%
9,953
+2,439
502
$666K 0.01%
57,932
+4,641
503
$665K 0.01%
35,843
-14,793
504
$664K 0.01%
6,500
+3,500
505
$664K 0.01%
12,048
506
$663K 0.01%
43,560
507
$663K 0.01%
18,223
+1,121
508
$659K 0.01%
26,749
+2,891
509
$655K 0.01%
11,395
510
$651K 0.01%
12,386
+1,392
511
$649K 0.01%
3,701
512
$647K 0.01%
2,554
+1,016
513
$647K 0.01%
19,827
514
$644K 0.01%
21,876
515
$638K 0.01%
7,670
516
$637K 0.01%
1,424
+510
517
$635K 0.01%
9,417
-3,217
518
$631K 0.01%
14,824
+1,326
519
$623K 0.01%
6,680
520
$618K 0.01%
+15,102
521
$617K 0.01%
11,181
-17,836
522
$612K 0.01%
22,704
-2,042
523
$606K 0.01%
4,219
-104
524
$600K 0.01%
8,608
-5,098
525
$596K 0.01%
4,613
-17,484
19 20
21
22 23