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
76
$12.1M 0.19%
181,024
+24,153
77
$12M 0.19%
52,614
-8,286
78
$12M 0.19%
161,146
-20,212
79
$11.9M 0.19%
25,933
-6,089
80
$11.7M 0.18%
555,625
+32,450
81
$11.7M 0.18%
71,824
-10,168
82
$11.6M 0.18%
404,045
-1,894
83
$11.5M 0.18%
147,012
+5,168
84
$11.5M 0.18%
139,813
-28,219
85
$11.5M 0.18%
79,113
-12,772
86
$11.4M 0.18%
119,801
+9,198
87
$11.1M 0.17%
126,679
+10,104
88
$10.9M 0.17%
110,220
-4,480
89
$10.9M 0.17%
87,170
-4,230
90
$10.7M 0.17%
41,846
-2,786
91
$10.5M 0.16%
320,996
-25,372
92
$10.2M 0.16%
18,295
+2,182
93
$10.2M 0.16%
531,511
-38,804
94
$10.2M 0.16%
42,282
-4,090
95
$10.2M 0.16%
146,603
-19,995
96
$10.2M 0.16%
31,243
-2,945
97
$10M 0.16%
107,623
-24,700
98
$9.86M 0.15%
263,815
-129,337
99
$9.33M 0.15%
89,424
+748
100
$9.12M 0.14%
182,306
+37,553
2 3
4
5 6