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
76
$11.3M 0.2%
99,606
+4,517
77
$11.2M 0.2%
38,342
+8,319
78
$11.2M 0.2%
59,444
+2,955
79
$11.1M 0.2%
77,068
+5,626
80
$10.7M 0.19%
254,889
-55,447
81
$10.6M 0.19%
118,536
+38,550
82
$10.6M 0.19%
103,443
+10,355
83
$10.6M 0.19%
84,775
-11,578
84
$10.4M 0.19%
102,149
+12,158
85
$10.3M 0.19%
57,183
+3,213
86
$10.1M 0.18%
120,370
-96,953
87
$10.1M 0.18%
158,958
-1,684
88
$9.98M 0.18%
41,601
+4,711
89
$9.97M 0.18%
120,083
-55,952
90
$9.89M 0.18%
122,811
-7,337
91
$9.79M 0.18%
52,221
+519
92
$9.57M 0.17%
59,237
-4,784
93
$9.43M 0.17%
151,881
+5,713
94
$9.41M 0.17%
480,114
-2,989
95
$9.16M 0.17%
40,505
-3,542
96
$9.12M 0.17%
156,154
+14,257
97
$9.09M 0.17%
301,072
-26,471
98
$8.92M 0.16%
1,898,067
-265,501
99
$8.64M 0.16%
412,107
-1,431
100
$8.58M 0.16%
50,319
+3,563
2 3
4
5 6