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
351
$2.19M 0.02%
17,700
+12,300
352
$2.18M 0.02%
78,751
+48,349
353
$2.15M 0.02%
9,761
-750
354
$2.14M 0.02%
56,071
-4,355
355
$2.13M 0.02%
25,222
-92
356
$2.12M 0.02%
18,170
+8,096
357
$2.12M 0.02%
19,690
+12,379
358
$2.12M 0.02%
180,378
-25,393
359
$2.12M 0.02%
47,609
+14,471
360
$2.11M 0.02%
11,480
+423
361
$2.1M 0.02%
103,508
362
$2.09M 0.02%
52,160
-1,600
363
$2.08M 0.02%
1,697
-200
364
$2.07M 0.02%
12,863
-7,735
365
$2.06M 0.02%
+8,675
366
$2.05M 0.02%
14,690
+5,535
367
$2.04M 0.02%
102,529
368
$2.01M 0.02%
19,114
-860
369
$2M 0.02%
189,466
-15,949
370
$1.99M 0.02%
32,139
-49,417
371
$1.99M 0.02%
11,352
+1,533
372
$1.96M 0.02%
6,754
+3,144
373
$1.95M 0.02%
10,405
+3,797
374
$1.94M 0.02%
87,529
375
$1.93M 0.02%
+46,885
13 14
15
16 17