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
626
$305K ﹤0.01%
7,196
-5,417
627
$303K ﹤0.01%
8,407
+2,021
628
$303K ﹤0.01%
27,145
-6,975
629
$301K ﹤0.01%
+8,855
630
$299K ﹤0.01%
5,093
631
$299K ﹤0.01%
39,500
632
$299K ﹤0.01%
36,058
633
$298K ﹤0.01%
1,470
-301
634
$293K ﹤0.01%
12,100
635
$292K ﹤0.01%
4,596
636
$292K ﹤0.01%
20,202
-9,513
637
$290K ﹤0.01%
4,540
638
$290K ﹤0.01%
+15,378
639
$290K ﹤0.01%
6,307
640
$282K ﹤0.01%
4,995
641
$282K ﹤0.01%
8,111
642
$279K ﹤0.01%
5,071
-3,631
643
$278K ﹤0.01%
1,141
-602
644
$276K ﹤0.01%
4,804
645
$273K ﹤0.01%
658
646
$270K ﹤0.01%
11,211
-32,957
647
$270K ﹤0.01%
1,200
-11,088
648
$266K ﹤0.01%
1,990
649
$266K ﹤0.01%
1,985
650
$265K ﹤0.01%
7,420
+670
24 25
26
27 28