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
176
$4.32M 0.07%
26,017
+2,603
177
$4.22M 0.07%
24,598
+5,545
178
$4.21M 0.07%
50,874
179
$4.17M 0.06%
20,250
-7,515
180
$4.13M 0.06%
28,404
+4,867
181
$4.09M 0.06%
21,352
+3,280
182
$4.07M 0.06%
97,060
-25,240
183
$4.04M 0.06%
31,784
+541
184
$3.94M 0.06%
52,106
-5,304
185
$3.92M 0.06%
29,301
-4,800
186
$3.87M 0.06%
52,375
+4,741
187
$3.87M 0.06%
55,658
+11,320
188
$3.85M 0.06%
37,480
+5,102
189
$3.83M 0.06%
65,825
+6,698
190
$3.81M 0.06%
17,968
-5,232
191
$3.78M 0.06%
38,880
-8,000
192
$3.75M 0.06%
45,299
-4,920
193
$3.72M 0.06%
49,129
+218
194
$3.69M 0.06%
5,353
-1,730
195
$3.67M 0.06%
62,525
+16,900
196
$3.65M 0.06%
97,941
+75,099
197
$3.52M 0.05%
37,824
+1,848
198
$3.51M 0.05%
11,946
-67
199
$3.49M 0.05%
+25,814
200
$3.48M 0.05%
46,152
-7,632
6 7
8
9 10