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
626
$314K 0.01%
4,755
627
$311K 0.01%
2,296
628
$310K 0.01%
+3,000
629
$308K 0.01%
15,114
+1,171
630
$307K 0.01%
1,885
-196
631
$302K 0.01%
4,107
-2,343
632
$302K 0.01%
13,362
+3,111
633
$297K 0.01%
23,744
634
$297K 0.01%
39,500
+15,374
635
$294K 0.01%
561
636
$293K 0.01%
831
+67
637
$293K 0.01%
2,132
+88
638
$291K 0.01%
4,251
+193
639
$289K 0.01%
2,402
+95
640
$288K 0.01%
1,293
+15
641
$288K 0.01%
5,207
642
$288K 0.01%
13,360
643
$285K 0.01%
13,212
+1,076
644
$284K 0.01%
3,166
645
$284K 0.01%
17,792
+1,604
646
$283K 0.01%
+11,825
647
$282K 0.01%
1,402
648
$281K 0.01%
4,540
-16,667
649
$281K 0.01%
6,307
650
$280K 0.01%
4,925
+650
24 25
26
27 28