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
126
$6.89M 0.11%
217,683
+88,562
127
$6.75M 0.11%
50,850
+6,400
128
$6.53M 0.1%
123,190
-2,450
129
$6.5M 0.1%
1,469,189
-155,091
130
$6.47M 0.1%
66,486
131
$6.37M 0.1%
82,465
+3,509
132
$5.89M 0.09%
19,263
-5,396
133
$5.84M 0.09%
270,453
-34,643
134
$5.72M 0.09%
27,240
-6,513
135
$5.69M 0.09%
74,536
-39,324
136
$5.68M 0.09%
66,420
+12,900
137
$5.66M 0.09%
17,973
-2,326
138
$5.63M 0.09%
104,282
-4,084
139
$5.63M 0.09%
161,141
+4,068
140
$5.49M 0.09%
90,949
-2,692
141
$5.35M 0.08%
7,424
-650
142
$5.34M 0.08%
13,503
+512
143
$5.29M 0.08%
+91,953
144
$5.27M 0.08%
108,223
+310
145
$5.26M 0.08%
25,293
-11,528
146
$5.23M 0.08%
19,211
+664
147
$5.22M 0.08%
14,656
-3,988
148
$5.19M 0.08%
32,829
+17,742
149
$5.19M 0.08%
36,274
-3,384
150
$5.12M 0.08%
42,170
+5,552
4 5
6
7 8