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
426
$1.61M 0.02%
52,509
427
$1.61M 0.02%
33,932
428
$1.61M 0.02%
23,033
-3,062
429
$1.6M 0.02%
10,382
-865
430
$1.6M 0.02%
14,601
431
$1.6M 0.02%
15,035
+7,535
432
$1.59M 0.02%
8,501
+351
433
$1.58M 0.02%
+10,491
434
$1.58M 0.02%
23,145
+4,400
435
$1.56M 0.02%
6,830
-195
436
$1.56M 0.02%
18,443
+1,863
437
$1.55M 0.02%
10,339
438
$1.55M 0.02%
10,128
+2,767
439
$1.54M 0.02%
56,379
+8,363
440
$1.53M 0.02%
6,777
-897
441
$1.53M 0.02%
18,305
-14,986
442
$1.5M 0.02%
+265,626
443
$1.48M 0.02%
6,344
-9,806
444
$1.47M 0.02%
22,415
-2,690
445
$1.47M 0.02%
7,006
+1,019
446
$1.47M 0.02%
13,022
-2,658
447
$1.47M 0.02%
+12,055
448
$1.46M 0.02%
21,635
449
$1.45M 0.02%
4,998
-61
450
$1.45M 0.02%
10,178
+781
16 17
18
19 20