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
126
$6.37M 0.12%
18,741
-2,325
127
$6.37M 0.12%
34,636
-2,362
128
$6.3M 0.11%
42,483
+1,822
129
$6.22M 0.11%
108,871
+27,171
130
$6.19M 0.11%
216,888
+38,678
131
$6.17M 0.11%
153,503
+10,440
132
$6.14M 0.11%
230,362
+3,035
133
$6.12M 0.11%
167,170
-7,480
134
$5.96M 0.11%
51,292
+5,887
135
$5.88M 0.11%
42,234
+2,122
136
$5.88M 0.11%
24,990
+3,674
137
$5.8M 0.11%
68,463
+58,464
138
$5.73M 0.1%
27,330
+2,330
139
$5.73M 0.1%
80,688
-3,220
140
$5.66M 0.1%
13,411
+7,980
141
$5.61M 0.1%
25,452
-91
142
$5.61M 0.1%
8,140
+184
143
$5.41M 0.1%
86,274
144
$5.37M 0.1%
68,925
+1,441
145
$5.32M 0.1%
9,345
+616
146
$5.25M 0.1%
126,118
+10,301
147
$5.23M 0.1%
73,964
-13,347
148
$5.18M 0.09%
3,155
-757
149
$5.14M 0.09%
118,080
+18,668
150
$5.07M 0.09%
69,266
-19,498
4 5
6
7 8