BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
51
$19.4M 0.35%
58,038
-767
52
$18.6M 0.34%
292,081
-4,240
53
$18.2M 0.33%
222,129
-44,616
54
$17.4M 0.32%
117,407
-1,337
55
$17.4M 0.32%
62,732
-1,956
56
$16.9M 0.31%
196,663
+38,647
57
$16.6M 0.3%
174,305
-3,636
58
$16.4M 0.3%
188,288
+17,330
59
$16.3M 0.3%
53,460
-13,123
60
$15.3M 0.28%
68,752
+3,576
61
$15.2M 0.28%
83,999
-6,384
62
$15M 0.27%
54,508
-35,052
63
$14.9M 0.27%
73,751
-3,134
64
$14.5M 0.26%
381,641
+38,312
65
$14.4M 0.26%
63,893
-16,879
66
$14.4M 0.26%
120,969
+36,931
67
$14.1M 0.26%
105,439
+639
68
$14M 0.25%
30,779
-1,904
69
$13.9M 0.25%
147,820
-2,978
70
$13M 0.24%
99,691
-7,533
71
$12.6M 0.23%
136,008
+2,221
72
$12.4M 0.22%
156,426
-6,087
73
$12.3M 0.22%
74,970
+5,399
74
$11.7M 0.21%
24,109
+74
75
$11.7M 0.21%
66,001
-13,305
1 2
3
4 5