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
576
$431K 0.01%
4,501
-2,204
577
$431K 0.01%
3,602
+440
578
$425K 0.01%
2,740
579
$421K 0.01%
10,501
-38,790
580
$420K 0.01%
2,576
581
$414K 0.01%
6,379
+1,000
582
$413K 0.01%
3,768
-1,527
583
$413K 0.01%
5,708
-1,395
584
$402K 0.01%
5,740
-536
585
$389K 0.01%
10,687
586
$388K 0.01%
7,165
587
$386K 0.01%
30,000
588
$385K 0.01%
1,904
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589
$383K 0.01%
14,009
-8,535
590
$376K 0.01%
5,160
+1,032
591
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$374K 0.01%
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$370K 0.01%
1,473
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594
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15,036
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595
$368K 0.01%
5,062
-1,987
596
$360K 0.01%
2,384
-1,478
597
$355K 0.01%
3,166
598
$354K 0.01%
277
599
$353K 0.01%
7,301
+1,048
600
$353K 0.01%
4,084
22 23
24
25 26