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
651
$279K 0.01%
8,282
652
$275K 0.01%
834
653
$274K 0.01%
6,500
-5,500
654
$271K ﹤0.01%
3,178
655
$265K ﹤0.01%
12,806
-1,307
656
$262K ﹤0.01%
8,111
-13,155
657
$258K ﹤0.01%
1,568
+26
658
$255K ﹤0.01%
6,114
+284
659
$252K ﹤0.01%
4,752
+217
660
$250K ﹤0.01%
5,452
-4,217
661
$249K ﹤0.01%
1,121
+76
662
$249K ﹤0.01%
30,616
+1,255
663
$248K ﹤0.01%
5,651
664
$247K ﹤0.01%
228
+9
665
$247K ﹤0.01%
7,666
-1,043
666
$244K ﹤0.01%
3,704
-3,088
667
$243K ﹤0.01%
28,878
668
$240K ﹤0.01%
8,563
669
$239K ﹤0.01%
+7,002
670
$239K ﹤0.01%
4,995
+199
671
$237K ﹤0.01%
4,837
672
$237K ﹤0.01%
12,800
+2,500
673
$236K ﹤0.01%
2,100
-1,623
674
$236K ﹤0.01%
3,137
675
$234K ﹤0.01%
+7,174
25 26
27
28 29