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
51
$24.2M 0.38%
62,729
+5,710
52
$23.2M 0.36%
309,204
-31,296
53
$22M 0.34%
132,317
+4,561
54
$20.5M 0.32%
101,743
-136,103
55
$20.5M 0.32%
49,543
-3,595
56
$19.7M 0.31%
483,485
-89,667
57
$18.9M 0.29%
170,969
+5,330
58
$18.9M 0.29%
7,141
+3,722
59
$18.6M 0.29%
169,534
-37,642
60
$17.8M 0.28%
230,743
-31,201
61
$17.2M 0.27%
248,084
-104,932
62
$16.4M 0.26%
66,291
-2,530
63
$15.9M 0.25%
72,800
+6,377
64
$15.7M 0.24%
79,039
-11,319
65
$15.7M 0.24%
404,169
+43,889
66
$15.2M 0.24%
103,753
-3,643
67
$15.1M 0.24%
130,067
+6,755
68
$14.2M 0.22%
10,770
+8,104
69
$14M 0.22%
140,062
-15,173
70
$13.8M 0.22%
218,338
+27,772
71
$12.9M 0.2%
61,344
+10,719
72
$12.7M 0.2%
36,701
+6,553
73
$12.6M 0.2%
98,846
-14,309
74
$12.5M 0.19%
164,319
-273
75
$12.2M 0.19%
47,797
+1,256
1 2
3
4 5