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
326
$2.44M 0.03%
69,056
327
$2.44M 0.03%
33,892
-4,946
328
$2.44M 0.03%
61,325
329
$2.44M 0.03%
14,449
-6,102
330
$2.42M 0.02%
4,250
-94
331
$2.42M 0.02%
35,459
+2,637
332
$2.4M 0.02%
8,539
-1,000
333
$2.4M 0.02%
10,207
334
$2.39M 0.02%
3,360
335
$2.34M 0.02%
138,050
-250,550
336
$2.33M 0.02%
36,964
-5,521
337
$2.33M 0.02%
26,410
+1,434
338
$2.31M 0.02%
59,954
-9,485
339
$2.3M 0.02%
48,725
+1,751
340
$2.29M 0.02%
69,729
-650
341
$2.29M 0.02%
13,156
-61,412
342
$2.29M 0.02%
10,076
-52,470
343
$2.29M 0.02%
15,111
-1,250
344
$2.28M 0.02%
12,257
345
$2.27M 0.02%
16,298
+2,620
346
$2.24M 0.02%
11,988
-757
347
$2.23M 0.02%
81,103
-64,501
348
$2.23M 0.02%
18,648
-1,000
349
$2.2M 0.02%
68,491
+1,430
350
$2.19M 0.02%
28,950
-510
12 13
14
15 16