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
26
$76.8M 0.79%
197,562
-29,681
27
$76.2M 0.78%
187,434
+19,182
28
$63.1M 0.65%
436,448
-8,132
29
$62.1M 0.64%
895,175
+115,374
30
$58.6M 0.6%
75,944
-20,959
31
$58.6M 0.6%
295,544
-82,622
32
$58.1M 0.6%
253,119
-24,970
33
$52.3M 0.54%
274,084
-36,004
34
$48.5M 0.5%
54,233
-12,304
35
$48.1M 0.5%
9,683
-1,782
36
$47.4M 0.49%
97,680
+5,773
37
$46.7M 0.48%
255,208
-5,811
38
$45.3M 0.47%
200,501
-7,589
39
$45.2M 0.46%
49,237
-7,524
40
$45.2M 0.46%
389,290
+2,936
41
$45M 0.46%
124,141
-16,473
42
$42.9M 0.44%
63
43
$42.8M 0.44%
128,085
-20,332
44
$42.1M 0.43%
224,588
-3,530
45
$41.7M 0.43%
419,711
+46,078
46
$39.8M 0.41%
37,500
-8,547
47
$38.8M 0.4%
655,655
-58,982
48
$38.3M 0.39%
84,523
-514
49
$38.1M 0.39%
179,546
-29,848
50
$37.6M 0.39%
59,798
-30,611
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