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
101
$8.54M 0.16%
331,447
+24,971
102
$8.43M 0.15%
153,716
-40,235
103
$8.31M 0.15%
61,594
-542
104
$8.25M 0.15%
174,353
-5,244
105
$8.19M 0.15%
90,663
+5,132
106
$7.93M 0.14%
129,891
-10,804
107
$7.88M 0.14%
79,370
-14,754
108
$7.75M 0.14%
125,618
+17,816
109
$7.66M 0.14%
40,981
-138,254
110
$7.59M 0.14%
175,596
+2,520
111
$7.54M 0.14%
77,881
-7,563
112
$7.46M 0.14%
36,449
-2,017
113
$7.29M 0.13%
347,697
+11,318
114
$7.14M 0.13%
18,905
+491
115
$7.13M 0.13%
43,595
+3,635
116
$7.09M 0.13%
91,132
-21,176
117
$6.95M 0.13%
84,078
-1,883
118
$6.95M 0.13%
23,994
+756
119
$6.83M 0.12%
232,878
-217,698
120
$6.83M 0.12%
28,091
-3,828
121
$6.81M 0.12%
21,395
122
$6.71M 0.12%
40,246
-267
123
$6.55M 0.12%
386,135
+13,634
124
$6.5M 0.12%
424,018
+17,852
125
$6.5M 0.12%
30,289
+286
3 4
5
6 7