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
576
$403K 0.01%
+20,000
577
$402K 0.01%
9,177
+575
578
$398K 0.01%
11,791
+317
579
$392K 0.01%
3,343
+99
580
$392K 0.01%
5,154
-1,238
581
$389K 0.01%
17,495
-27,400
582
$387K 0.01%
7,971
-758
583
$386K 0.01%
4,009
584
$386K 0.01%
1,065
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585
$385K 0.01%
7,724
586
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13,637
-11,383
587
$373K 0.01%
23,144
+2,721
588
$371K 0.01%
45,833
+19,484
589
$370K 0.01%
8,931
+272
590
$368K 0.01%
7,917
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591
$368K 0.01%
15,850
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592
$367K 0.01%
2,058
-19,835
593
$363K 0.01%
9,669
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594
$362K 0.01%
1,072
595
$362K 0.01%
7,512
-4,763
596
$361K 0.01%
8,723
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597
$359K 0.01%
20,000
-15,000
598
$359K 0.01%
12,615
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599
$355K 0.01%
9,895
-1,908
600
$355K 0.01%
11,484
-642
22 23
24
25 26