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
276
$2.92M 0.03%
92,600
+1,950
277
$2.9M 0.03%
14,539
-3,416
278
$2.88M 0.03%
35,182
-705
279
$2.88M 0.03%
50,100
-11,520
280
$2.87M 0.03%
70,260
281
$2.87M 0.03%
+27,608
282
$2.87M 0.03%
+7,280
283
$2.86M 0.03%
35,374
-16,797
284
$2.85M 0.03%
25,225
-5,392
285
$2.85M 0.03%
348
-14
286
$2.81M 0.03%
131,477
+19,693
287
$2.8M 0.03%
21,318
-14,851
288
$2.8M 0.03%
20,954
+3,550
289
$2.79M 0.03%
+16,558
290
$2.78M 0.03%
48,459
+2,800
291
$2.78M 0.03%
61,930
+92
292
$2.77M 0.03%
22,993
293
$2.76M 0.03%
39,932
-33,964
294
$2.75M 0.03%
25,031
-7,916
295
$2.74M 0.03%
9,149
-1,316
296
$2.73M 0.03%
10,476
+934
297
$2.73M 0.03%
29,575
-22,791
298
$2.73M 0.03%
42,826
-28,053
299
$2.72M 0.03%
10,845
+6,307
300
$2.72M 0.03%
146,097
+45,730
10 11
12
13 14