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
1
$398M 7.23%
1,704,455
+15,741
2
$252M 4.58%
1,823,460
-64,584
3
$250M 4.54%
2,615,067
-180,853
4
$215M 3.9%
3,827,530
+240,665
5
$203M 3.69%
1,794,346
+93,407
6
$199M 3.61%
1,115,704
-11,262
7
$180M 3.27%
1,103,137
+7,579
8
$158M 2.87%
311,684
+286
9
$137M 2.49%
949,140
+15,151
10
$125M 2.28%
2,046,272
-9,807
11
$103M 1.87%
1,253,304
+48,360
12
$101M 1.83%
1,206,842
-34,075
13
$93.6M 1.7%
7,677,960
+1,282,610
14
$86.6M 1.57%
530,076
+7,313
15
$75.7M 1.37%
136,632
+3,718
16
$71.5M 1.3%
736,298
+84,018
17
$52.9M 0.96%
104,724
+11,212
18
$47.4M 0.86%
375,101
-43,697
19
$47.3M 0.86%
352,251
-8,518
20
$47M 0.85%
241,505
-18,973
21
$44.2M 0.8%
505,876
-53,280
22
$43.6M 0.79%
142,944
-88,336
23
$43.1M 0.78%
599,463
+6,216
24
$42.2M 0.77%
184,497
+5,501
25
$41.8M 0.76%
129,355
-2,031
1
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