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
1
$576M 8.95%
2,003,904
+321,592
2
$390M 6.07%
2,372,543
+479,443
3
$308M 4.79%
2,971,150
+376,738
4
$262M 4.08%
1,164,720
+13,080
5
$251M 3.91%
2,451,101
+655,376
6
$248M 3.85%
4,017,286
+203,409
7
$233M 3.62%
8,408,230
+1,009,430
8
$190M 2.95%
331,958
+6,286
9
$161M 2.51%
1,046,098
-37,771
10
$149M 2.32%
1,218,528
+22,773
11
$117M 1.82%
419,969
+252,547
12
$117M 1.81%
1,172,728
+87,282
13
$93.8M 1.46%
894,126
+250,143
14
$88.7M 1.38%
133,222
+2,291
15
$85.9M 1.34%
471,676
-54,286
16
$62.7M 0.98%
1,100,605
-1,001,938
17
$53.9M 0.84%
114,115
-4,439
18
$51.6M 0.8%
323,869
-63,986
19
$50.2M 0.78%
145,515
+3,757
20
$49.9M 0.78%
477,030
-21,584
21
$49.6M 0.77%
136,488
+4,811
22
$49.6M 0.77%
465,941
+22,879
23
$49.2M 0.77%
767,610
-11,690
24
$47.1M 0.73%
316,854
-33,754
25
$46.4M 0.72%
207,561
-1,227
1
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