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
676
$236K ﹤0.01%
+4,356
677
$235K ﹤0.01%
2,318
678
$234K ﹤0.01%
+3,453
679
$232K ﹤0.01%
6,813
680
$232K ﹤0.01%
20,679
681
$228K ﹤0.01%
2,612
682
$227K ﹤0.01%
4,568
-3,704
683
$226K ﹤0.01%
6,277
-3,752
684
$226K ﹤0.01%
+6,802
685
$225K ﹤0.01%
2,673
-1,394
686
$225K ﹤0.01%
+5,064
687
$225K ﹤0.01%
2,749
688
$225K ﹤0.01%
7,666
689
$223K ﹤0.01%
+12,160
690
$223K ﹤0.01%
3,644
691
$219K ﹤0.01%
970
692
$219K ﹤0.01%
18,973
+3,436
693
$217K ﹤0.01%
977
694
$215K ﹤0.01%
3,207
695
$214K ﹤0.01%
1,944
-3,623
696
$214K ﹤0.01%
2,040
-1,757
697
$214K ﹤0.01%
24,162
698
$213K ﹤0.01%
2,140
699
$213K ﹤0.01%
1,057
700
$212K ﹤0.01%
10,876
-39,036
26 27
28
29 30