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
676
$234K ﹤0.01%
13,657
+3,401
677
$230K ﹤0.01%
3,493
+239
678
$229K ﹤0.01%
3,221
-729
679
$227K ﹤0.01%
1,562
-1,018
680
$227K ﹤0.01%
+6,750
681
$227K ﹤0.01%
+57
682
$226K ﹤0.01%
8,180
683
$226K ﹤0.01%
+2,400
684
$225K ﹤0.01%
5,571
685
$224K ﹤0.01%
1,872
686
$223K ﹤0.01%
7,196
687
$222K ﹤0.01%
3,729
688
$221K ﹤0.01%
11,613
+164
689
$219K ﹤0.01%
5,295
690
$218K ﹤0.01%
10,140
691
$218K ﹤0.01%
2,612
692
$216K ﹤0.01%
3,644
693
$216K ﹤0.01%
12,000
694
$215K ﹤0.01%
3,108
-673
695
$213K ﹤0.01%
+360
696
$212K ﹤0.01%
682
-100
697
$212K ﹤0.01%
+5,200
698
$212K ﹤0.01%
29,116
+394
699
$210K ﹤0.01%
+505
700
$208K ﹤0.01%
8,457
-7,076
26 27
28
29 30