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
526
$554K 0.01%
7,366
+400
527
$549K 0.01%
6,184
+2,046
528
$543K 0.01%
8,146
-337
529
$542K 0.01%
15,779
530
$542K 0.01%
8,041
-18,523
531
$538K 0.01%
6,645
532
$537K 0.01%
11,494
-838
533
$531K 0.01%
19,448
534
$530K 0.01%
39,237
535
$528K 0.01%
18,634
-4,455
536
$527K 0.01%
9,321
-91
537
$525K 0.01%
+5,689
538
$518K 0.01%
2,842
+1,548
539
$503K 0.01%
4,612
540
$500K 0.01%
7,005
-9,085
541
$497K 0.01%
17,624
+128
542
$492K 0.01%
6,815
+1,253
543
$491K 0.01%
10,421
+4,537
544
$491K 0.01%
34,007
-14,629
545
$490K 0.01%
49,270
+2,624
546
$489K 0.01%
8,184
-13,157
547
$488K 0.01%
20,051
+940
548
$487K 0.01%
5,981
+100
549
$484K 0.01%
3,124
-2,964
550
$480K 0.01%
41,724
+12,387
20 21
22
23 24