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
601
$354K 0.01%
17,424
-3,132
602
$346K 0.01%
27,066
+1,759
603
$341K 0.01%
14,827
-9,965
604
$341K 0.01%
1,642
-353
605
$340K 0.01%
12,072
-15,729
606
$338K 0.01%
2,634
-892
607
$336K 0.01%
3,588
-164
608
$333K 0.01%
2,976
+524
609
$332K 0.01%
81,884
-17,579
610
$332K 0.01%
1,353
611
$329K 0.01%
4,084
612
$327K 0.01%
14,590
+998
613
$327K 0.01%
1,517
614
$327K 0.01%
4,293
615
$326K 0.01%
11,713
616
$325K 0.01%
36,120
617
$325K 0.01%
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618
$325K 0.01%
17,149
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619
$324K 0.01%
12,396
620
$322K 0.01%
10,687
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621
$322K 0.01%
927
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622
$321K 0.01%
5,506
623
$321K 0.01%
7,714
624
$319K 0.01%
12,576
625
$314K 0.01%
2,010
23 24
25
26 27