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
651
$264K ﹤0.01%
3,378
-6,700
652
$264K ﹤0.01%
+7,669
653
$259K ﹤0.01%
11,613
654
$258K ﹤0.01%
6,459
-4,689
655
$257K ﹤0.01%
+1,000
656
$254K ﹤0.01%
1,029
657
$253K ﹤0.01%
+1,800
658
$253K ﹤0.01%
3,137
659
$252K ﹤0.01%
1,100
660
$249K ﹤0.01%
5,571
661
$246K ﹤0.01%
10,251
-7,063
662
$244K ﹤0.01%
6,314
-5,511
663
$242K ﹤0.01%
19,325
-116,319
664
$242K ﹤0.01%
14,167
+955
665
$241K ﹤0.01%
14,606
-75,619
666
$241K ﹤0.01%
8,457
667
$240K ﹤0.01%
2,297
668
$240K ﹤0.01%
+5,672
669
$239K ﹤0.01%
+4,617
670
$238K ﹤0.01%
5,449
671
$238K ﹤0.01%
3,274
-581
672
$237K ﹤0.01%
+3,689
673
$237K ﹤0.01%
7,531
674
$237K ﹤0.01%
440
675
$236K ﹤0.01%
+2,107
25 26
27
28 29