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
$9.72B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$66.6M
3
+$26.6M
4
AVGO icon
Broadcom
AVGO
+$25.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.3M

Top Sells

1
+$91.3M
2
+$36.2M
3
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
AMZN icon
Amazon
AMZN
+$22.5M

Sector Composition

1 Technology 31.65%
2 Financials 14.48%
3 Consumer Discretionary 12.72%
4 Healthcare 12.62%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.64M 0.04%
37,126
-3,170
227
$3.64M 0.04%
41,539
-25,012
228
$3.64M 0.04%
6,123
+713
229
$3.64M 0.04%
10,667
-301
230
$3.63M 0.04%
139,818
-21,576
231
$3.55M 0.04%
28,000
232
$3.55M 0.04%
54,560
+621
233
$3.51M 0.04%
29,443
+3,377
234
$3.41M 0.04%
51,106
-58,431
235
$3.38M 0.03%
+34,165
236
$3.36M 0.03%
14,335
-10,893
237
$3.34M 0.03%
16,610
+65
238
$3.34M 0.03%
14,033
-634
239
$3.34M 0.03%
103,376
-1,178
240
$3.33M 0.03%
28,924
+18,591
241
$3.32M 0.03%
34,065
-42,000
242
$3.3M 0.03%
17,933
+1,565
243
$3.3M 0.03%
35,591
-4,903
244
$3.3M 0.03%
39,174
-1,780
245
$3.27M 0.03%
38,692
246
$3.26M 0.03%
80,120
+20,381
247
$3.25M 0.03%
23,414
-6,514
248
$3.25M 0.03%
61,233
-5,207
249
$3.25M 0.03%
53,818
+4,568
250
$3.22M 0.03%
21,231
-14,224
8 9
10
11 12