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
151
$5.11M 0.08%
25,001
+188
152
$5.1M 0.08%
170,230
-35,444
153
$5.07M 0.08%
80,199
-1,010
154
$5.04M 0.08%
107,508
+20,161
155
$4.9M 0.08%
5,969
-2,104
156
$4.9M 0.08%
351,100
+2,200
157
$4.88M 0.08%
99,618
-7,856
158
$4.84M 0.08%
23,200
-1,531
159
$4.78M 0.07%
70,127
+34,684
160
$4.78M 0.07%
50,014
+1,308
161
$4.76M 0.07%
16,644
+513
162
$4.74M 0.07%
60,513
-4,942
163
$4.72M 0.07%
22,401
+3,898
164
$4.71M 0.07%
27,274
-8,149
165
$4.71M 0.07%
14,800
-4,800
166
$4.67M 0.07%
28,225
+2,123
167
$4.67M 0.07%
53,633
-28,694
168
$4.65M 0.07%
17,650
-5,710
169
$4.65M 0.07%
41,546
-2,604
170
$4.51M 0.07%
11,290
+3,284
171
$4.46M 0.07%
61,759
+1,337
172
$4.42M 0.07%
17,354
-7,371
173
$4.38M 0.07%
362,900
+117,500
174
$4.36M 0.07%
57,480
+9,286
175
$4.34M 0.07%
35,619
-6,754
5 6
7
8 9