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
201
$3.45M 0.05%
42,005
+4,274
202
$3.41M 0.05%
33,588
+632
203
$3.4M 0.05%
29,683
-6,612
204
$3.39M 0.05%
99,190
-1,805
205
$3.34M 0.05%
23,630
+333
206
$3.33M 0.05%
29,099
-5,240
207
$3.33M 0.05%
34,599
-7,780
208
$3.26M 0.05%
23,368
-8,031
209
$3.21M 0.05%
+45,514
210
$3.21M 0.05%
32,453
+275
211
$3.09M 0.05%
13,731
-2,861
212
$3.05M 0.05%
31,896
-7,879
213
$3.04M 0.05%
89,247
-8,898
214
$3.02M 0.05%
10,007
-2,460
215
$2.98M 0.05%
77,599
+9,224
216
$2.98M 0.05%
15,860
+478
217
$2.96M 0.05%
24,579
-907
218
$2.93M 0.05%
38,597
+5,698
219
$2.92M 0.05%
48,443
+3,638
220
$2.92M 0.05%
35,482
+7,903
221
$2.91M 0.05%
182,801
-40,329
222
$2.88M 0.04%
10,036
+111
223
$2.88M 0.04%
23,112
-6,815
224
$2.85M 0.04%
6,461
+275
225
$2.84M 0.04%
65,490
+20,089
7 8
9
10 11