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
301
$2.71M 0.03%
6,458
+39
302
$2.69M 0.03%
35,696
-8,715
303
$2.67M 0.03%
20,717
-2,238
304
$2.66M 0.03%
7,896
-3,510
305
$2.66M 0.03%
6,946
-1,145
306
$2.65M 0.03%
42,955
307
$2.65M 0.03%
51,027
308
$2.59M 0.03%
67,110
309
$2.59M 0.03%
14,665
-1,582
310
$2.59M 0.03%
24,698
+1,651
311
$2.58M 0.03%
27,349
+1,283
312
$2.57M 0.03%
19,611
-352
313
$2.57M 0.03%
52,851
-14,884
314
$2.55M 0.03%
19,413
-3,576
315
$2.54M 0.03%
77,691
-22,456
316
$2.52M 0.03%
29,634
+7,157
317
$2.51M 0.03%
7,348
+138
318
$2.51M 0.03%
119,249
-7,606
319
$2.5M 0.03%
8,967
+328
320
$2.49M 0.03%
13,425
+4,285
321
$2.48M 0.03%
13,738
322
$2.48M 0.03%
218,197
+29,821
323
$2.46M 0.03%
14,902
-2,107
324
$2.46M 0.03%
13,772
+5,831
325
$2.46M 0.03%
46,479
+4,332
11 12
13
14 15