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
551
$512K 0.01%
1,572
-1,276
552
$506K 0.01%
18,773
553
$500K 0.01%
7,917
554
$494K 0.01%
+2,884
555
$492K 0.01%
5,304
-2,489
556
$491K 0.01%
3,256
-661
557
$484K 0.01%
12,025
+6,463
558
$483K 0.01%
2,187
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559
$478K 0.01%
5,197
-2,607
560
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2,622
+1,200
561
$468K 0.01%
13,161
562
$465K 0.01%
2,140
-1,170
563
$465K 0.01%
20,500
564
$463K 0.01%
7,443
565
$459K 0.01%
26,792
+2,639
566
$458K 0.01%
4,120
+1,800
567
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28,200
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568
$456K 0.01%
1,382
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569
$445K 0.01%
+3,294
570
$438K 0.01%
28,878
571
$438K 0.01%
7,101
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572
$438K 0.01%
2,551
573
$434K 0.01%
44,390
574
$432K 0.01%
7,415
-118
575
$432K 0.01%
13,825
21 22
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