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
451
$1.45M 0.01%
4,216
+214
452
$1.44M 0.01%
31,924
+12,516
453
$1.44M 0.01%
10,685
-5,012
454
$1.43M 0.01%
27,317
455
$1.43M 0.01%
12,565
+3,830
456
$1.42M 0.01%
7,704
+869
457
$1.41M 0.01%
6,317
458
$1.41M 0.01%
27,278
-5,898
459
$1.4M 0.01%
27,926
-202
460
$1.4M 0.01%
66,028
461
$1.4M 0.01%
18,173
462
$1.4M 0.01%
14,014
-1,183
463
$1.38M 0.01%
32,157
-13,674
464
$1.38M 0.01%
2,679
+154
465
$1.38M 0.01%
+66,727
466
$1.38M 0.01%
20,167
+6,628
467
$1.37M 0.01%
11,581
468
$1.36M 0.01%
11,959
+2,491
469
$1.36M 0.01%
5,358
-254
470
$1.35M 0.01%
36,660
-9,427
471
$1.33M 0.01%
15,155
-6,904
472
$1.31M 0.01%
56,124
473
$1.31M 0.01%
21,364
+6,126
474
$1.31M 0.01%
131,942
+1,935
475
$1.3M 0.01%
18,450
-13,166
17 18
19
20 21