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
251
$3.22M 0.03%
60,731
-8,389
252
$3.21M 0.03%
76,501
253
$3.19M 0.03%
10,105
-1,065
254
$3.19M 0.03%
60,714
-2,000
255
$3.18M 0.03%
27,788
-9,022
256
$3.17M 0.03%
185,381
+23,962
257
$3.17M 0.03%
27,335
+6,135
258
$3.16M 0.03%
28,656
+800
259
$3.15M 0.03%
59,188
-1,685
260
$3.12M 0.03%
13,044
-3,050
261
$3.12M 0.03%
17,799
262
$3.12M 0.03%
54,837
-2,100
263
$3.11M 0.03%
7,380
-1,199
264
$3.07M 0.03%
41,528
-8,579
265
$3.05M 0.03%
1,534
266
$3.05M 0.03%
32,983
-197,819
267
$3.04M 0.03%
61,565
+30,406
268
$3.03M 0.03%
20,485
-5,211
269
$3.03M 0.03%
70,771
270
$2.99M 0.03%
15,888
+7,109
271
$2.97M 0.03%
18,531
272
$2.97M 0.03%
5,575
-1,403
273
$2.95M 0.03%
8,769
-1,199
274
$2.94M 0.03%
8,842
-438
275
$2.92M 0.03%
136,968
-75,604
9 10
11
12 13