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
551
$470K 0.01%
8,790
-3,096
552
$467K 0.01%
15,871
553
$464K 0.01%
2,319
554
$460K 0.01%
10,310
+556
555
$457K 0.01%
4,396
+139
556
$454K 0.01%
3,797
+721
557
$454K 0.01%
1,134
+174
558
$445K 0.01%
7,357
+1,553
559
$444K 0.01%
+1,585
560
$443K 0.01%
17,587
-7,094
561
$438K 0.01%
10,076
-5,391
562
$436K 0.01%
+13,246
563
$433K 0.01%
2,769
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564
$432K 0.01%
1,036
+229
565
$432K 0.01%
18,773
+6,500
566
$431K 0.01%
14,741
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567
$426K 0.01%
11,949
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568
$423K 0.01%
7,012
-936
569
$422K 0.01%
+3,653
570
$420K 0.01%
9,770
-4,856
571
$418K 0.01%
2,677
+21
572
$418K 0.01%
+14,202
573
$415K 0.01%
12,923
+1,276
574
$411K 0.01%
16,732
-12,505
575
$408K 0.01%
22,926
-1,635
21 22
23
24 25