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
526
$592K 0.01%
4,267
+510
527
$591K 0.01%
4,956
+2,490
528
$579K 0.01%
11,433
-33,127
529
$572K 0.01%
4,168
-1,246
530
$571K 0.01%
57,697
+4,082
531
$569K 0.01%
9,337
+1,153
532
$569K 0.01%
6,875
533
$568K 0.01%
102
+45
534
$566K 0.01%
25,015
-3,463
535
$565K 0.01%
22,651
+4,700
536
$560K 0.01%
3,557
+1,425
537
$559K 0.01%
1,759
-215
538
$557K 0.01%
11,399
-1,640
539
$554K 0.01%
2,634
-1,770
540
$553K 0.01%
9,953
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541
$551K 0.01%
15,781
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542
$543K 0.01%
6,915
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543
$542K 0.01%
10,240
544
$538K 0.01%
18,631
545
$538K 0.01%
21,184
-5,788
546
$533K 0.01%
13,928
547
$526K 0.01%
12,316
+890
548
$523K 0.01%
+14,379
549
$523K 0.01%
1,091
550
$522K 0.01%
2,677
20 21
22
23 24