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
176
$3.98M 0.07%
52,689
-18,452
177
$3.98M 0.07%
103,246
+11,669
178
$3.97M 0.07%
13,547
+790
179
$3.92M 0.07%
36,329
-9,990
180
$3.89M 0.07%
46,880
+3,798
181
$3.86M 0.07%
34,382
+3,685
182
$3.85M 0.07%
12,711
-1,266
183
$3.85M 0.07%
44,896
+2,578
184
$3.82M 0.07%
45,674
-10,185
185
$3.79M 0.07%
1,771
-177
186
$3.74M 0.07%
185,890
-27,542
187
$3.64M 0.07%
45,475
-16,262
188
$3.6M 0.07%
107,474
-5,507
189
$3.58M 0.06%
25,965
+222
190
$3.57M 0.06%
13,226
+4,882
191
$3.54M 0.06%
74,572
+5,474
192
$3.54M 0.06%
30,557
-3,063
193
$3.51M 0.06%
87,074
-19,081
194
$3.45M 0.06%
49,956
+3,836
195
$3.37M 0.06%
19,127
-2,556
196
$3.34M 0.06%
29,923
-3,530
197
$3.27M 0.06%
35,985
-3,135
198
$3.25M 0.06%
11,615
+338
199
$3.2M 0.06%
52,585
+8,503
200
$3.16M 0.06%
22,571
-1,931
6 7
8
9 10