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
701
$205K ﹤0.01%
886
702
$204K ﹤0.01%
+496
703
$204K ﹤0.01%
+1,450
704
$204K ﹤0.01%
23,983
705
$204K ﹤0.01%
4,745
-7,500
706
$203K ﹤0.01%
2,749
707
$203K ﹤0.01%
15,842
708
$203K ﹤0.01%
5,849
709
$202K ﹤0.01%
3,207
710
$201K ﹤0.01%
+2,320
711
$200K ﹤0.01%
10,000
712
$195K ﹤0.01%
24,162
713
$176K ﹤0.01%
11,657
714
$170K ﹤0.01%
10,794
715
$167K ﹤0.01%
12,100
716
$166K ﹤0.01%
68,265
717
$164K ﹤0.01%
2,880
718
$160K ﹤0.01%
+12,604
719
$160K ﹤0.01%
12,914
+260
720
$156K ﹤0.01%
11,235
721
$152K ﹤0.01%
+10,900
722
$151K ﹤0.01%
1,599
+954
723
$135K ﹤0.01%
+10,393
724
$129K ﹤0.01%
+14,700
725
$122K ﹤0.01%
10,286
+269
26 27 28
29
30