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
201
$3.16M 0.06%
52,503
-2,535
202
$3.14M 0.06%
99,710
+2,137
203
$3.11M 0.06%
46,671
+2,332
204
$3.09M 0.06%
30,820
-6,146
205
$3.06M 0.06%
18,328
-274
206
$3.05M 0.06%
38,402
-2,438
207
$3.03M 0.06%
119,642
+8,815
208
$3.02M 0.05%
12,994
-601
209
$3.02M 0.05%
18,115
+1,672
210
$3.01M 0.05%
76,159
-10,395
211
$2.99M 0.05%
33,791
-2,149
212
$2.96M 0.05%
98,450
-19,450
213
$2.94M 0.05%
35,976
+2,248
214
$2.94M 0.05%
222,795
+12,556
215
$2.93M 0.05%
119,159
+5,097
216
$2.93M 0.05%
43,139
+3,644
217
$2.91M 0.05%
25,878
-11,820
218
$2.91M 0.05%
120,943
-2,433
219
$2.88M 0.05%
16,972
+1,945
220
$2.88M 0.05%
23,685
-1,785
221
$2.88M 0.05%
15,140
+6,945
222
$2.86M 0.05%
26,745
+1,178
223
$2.79M 0.05%
7,764
-6,164
224
$2.78M 0.05%
14,009
+12,672
225
$2.77M 0.05%
43,064
+1,604
7 8
9
10 11