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
376
$1.93M 0.02%
16,299
-7,453
377
$1.93M 0.02%
5,459
-831
378
$1.9M 0.02%
31,111
379
$1.9M 0.02%
42,591
-6,146
380
$1.89M 0.02%
4,446
-6,082
381
$1.88M 0.02%
17,507
-4,638
382
$1.86M 0.02%
+8,408
383
$1.86M 0.02%
12,733
-3,737
384
$1.85M 0.02%
18,072
-4,926
385
$1.85M 0.02%
11,026
+3,837
386
$1.85M 0.02%
+78,237
387
$1.85M 0.02%
20,500
388
$1.83M 0.02%
132,954
389
$1.83M 0.02%
51,016
+3,000
390
$1.83M 0.02%
16,032
391
$1.81M 0.02%
2,595
-615
392
$1.8M 0.02%
20,146
-3,502
393
$1.79M 0.02%
14,586
-18,720
394
$1.79M 0.02%
10,775
395
$1.76M 0.02%
15,217
+5,343
396
$1.76M 0.02%
23,466
+3,160
397
$1.76M 0.02%
10,777
-3,008
398
$1.76M 0.02%
16,122
+10,632
399
$1.75M 0.02%
18,982
+1,290
400
$1.73M 0.02%
19,367
14 15
16
17 18