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
151
$5.03M 0.09%
76,862
+16,852
152
$4.99M 0.09%
65,124
-4,285
153
$4.95M 0.09%
66,604
-499
154
$4.91M 0.09%
60,968
-1,371
155
$4.89M 0.09%
57,065
+10,501
156
$4.85M 0.09%
64,638
+5,320
157
$4.82M 0.09%
110,928
+13,114
158
$4.8M 0.09%
18,650
-450
159
$4.75M 0.09%
39,421
-6,072
160
$4.69M 0.09%
32,453
+1,732
161
$4.67M 0.08%
+37,100
162
$4.59M 0.08%
122,542
+7,722
163
$4.55M 0.08%
38,744
164
$4.48M 0.08%
9,154
+665
165
$4.48M 0.08%
348,900
166
$4.39M 0.08%
47,231
+1,880
167
$4.39M 0.08%
20,286
-1,724
168
$4.38M 0.08%
19,537
-4,941
169
$4.35M 0.08%
86,861
-32,633
170
$4.33M 0.08%
28,968
-17,337
171
$4.29M 0.08%
77,981
+50,291
172
$4.27M 0.08%
+346,063
173
$4.13M 0.08%
28,611
-7,325
174
$4.13M 0.08%
36,981
+3,465
175
$4.08M 0.07%
105,343
-35,476
5 6
7
8 9