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
701
$212K ﹤0.01%
2,860
-75,840
702
$212K ﹤0.01%
+2,900
703
$211K ﹤0.01%
+4,909
704
$209K ﹤0.01%
+215
705
$207K ﹤0.01%
+3,067
706
$207K ﹤0.01%
+3,108
707
$207K ﹤0.01%
+1,121
708
$206K ﹤0.01%
+1,408
709
$204K ﹤0.01%
360
710
$203K ﹤0.01%
3,315
-2,815
711
$201K ﹤0.01%
11,657
712
$201K ﹤0.01%
+1,612
713
$201K ﹤0.01%
+2,901
714
$200K ﹤0.01%
+12,500
715
$187K ﹤0.01%
10,496
716
$186K ﹤0.01%
+10,409
717
$185K ﹤0.01%
15,000
718
$161K ﹤0.01%
13,000
719
$154K ﹤0.01%
17,337
+4,526
720
$143K ﹤0.01%
1,971
721
$129K ﹤0.01%
15,732
722
$122K ﹤0.01%
10,369
-11,500
723
$80.8K ﹤0.01%
10,300
724
$58.4K ﹤0.01%
1,470
725
$56.9K ﹤0.01%
+18,120
27 28
29
30 31