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
101
$9.11M 0.14%
185,811
+6,835
102
$8.99M 0.14%
44,946
-5,148
103
$8.98M 0.14%
36,877
-2,160
104
$8.93M 0.14%
170,533
-450,503
105
$8.93M 0.14%
68,113
-9,171
106
$8.87M 0.14%
53,770
+9,418
107
$8.82M 0.14%
133,572
+113,427
108
$8.7M 0.14%
44,846
-5,153
109
$8.64M 0.13%
227,777
-31,744
110
$8.4M 0.13%
170,838
-12,108
111
$8.38M 0.13%
42,505
+355
112
$8.33M 0.13%
17,165
+2,201
113
$8.31M 0.13%
137,711
+21,168
114
$8.24M 0.13%
79,164
-27,049
115
$8.18M 0.13%
80,753
-1,867
116
$8.13M 0.13%
42,376
-7,943
117
$7.61M 0.12%
91,669
-12,892
118
$7.55M 0.12%
55,985
-3,390
119
$7.39M 0.11%
84,086
-43,112
120
$7.35M 0.11%
33,018
+2,014
121
$7.27M 0.11%
38,035
+9,020
122
$7.24M 0.11%
15,588
-201
123
$7.02M 0.11%
73,799
-12,475
124
$7.02M 0.11%
402,289
+21,790
125
$7.01M 0.11%
20,473
-1,608
3 4
5
6 7