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
401
$1.73M 0.02%
+27,976
402
$1.72M 0.02%
53,817
-84,486
403
$1.72M 0.02%
7,056
+870
404
$1.72M 0.02%
5,307
-161
405
$1.72M 0.02%
21,967
+7,096
406
$1.71M 0.02%
16,647
-24,522
407
$1.71M 0.02%
15,833
408
$1.7M 0.02%
10,404
-2,756
409
$1.69M 0.02%
9,138
410
$1.69M 0.02%
47,151
411
$1.68M 0.02%
18,620
-4,659
412
$1.68M 0.02%
76,244
+50,995
413
$1.67M 0.02%
23,287
-3,400
414
$1.67M 0.02%
22,957
-289
415
$1.66M 0.02%
8,188
-5,217
416
$1.66M 0.02%
21,458
-6,961
417
$1.66M 0.02%
16,499
-15,584
418
$1.66M 0.02%
7,389
+69
419
$1.65M 0.02%
31,283
-7,773
420
$1.64M 0.02%
19,079
-9,223
421
$1.62M 0.02%
43,974
+3,536
422
$1.62M 0.02%
12,771
-2,284
423
$1.62M 0.02%
+23,235
424
$1.62M 0.02%
9,409
425
$1.62M 0.02%
13,752
15 16
17
18 19