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
601
$349K 0.01%
12,576
602
$346K 0.01%
4,010
-1,465
603
$346K 0.01%
3,704
604
$338K 0.01%
5,506
605
$336K 0.01%
11,072
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606
$335K 0.01%
1,101
-2,238
607
$334K 0.01%
491
-27
608
$331K 0.01%
39,115
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609
$330K 0.01%
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610
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927
611
$326K 0.01%
4,051
-4,674
612
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6,097
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613
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5,526
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614
$323K 0.01%
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615
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3,319
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616
$321K 0.01%
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617
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620
$317K ﹤0.01%
7,725
621
$315K ﹤0.01%
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622
$315K ﹤0.01%
5,401
623
$310K ﹤0.01%
2,417
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624
$307K ﹤0.01%
7,407
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625
$305K ﹤0.01%
1,309
23 24
25
26 27