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
476
$1.3M 0.01%
15,384
-2,906
477
$1.3M 0.01%
14,018
+4,447
478
$1.28M 0.01%
21,961
-2,920
479
$1.28M 0.01%
9,402
-134
480
$1.28M 0.01%
4,748
+2,556
481
$1.27M 0.01%
15,923
482
$1.27M 0.01%
+11,082
483
$1.27M 0.01%
+23,150
484
$1.26M 0.01%
9,541
-2,608
485
$1.26M 0.01%
14,794
-4,763
486
$1.25M 0.01%
+22,104
487
$1.24M 0.01%
650,468
-79,091
488
$1.24M 0.01%
24,528
-2,150
489
$1.24M 0.01%
23,650
-11,368
490
$1.21M 0.01%
113,956
-15,242
491
$1.21M 0.01%
22,653
492
$1.19M 0.01%
15,228
493
$1.18M 0.01%
42,068
494
$1.18M 0.01%
6,356
-801
495
$1.18M 0.01%
9,790
496
$1.18M 0.01%
14,016
+6,173
497
$1.17M 0.01%
19,865
-1,423
498
$1.17M 0.01%
6,902
-68
499
$1.17M 0.01%
24,591
-1,849
500
$1.17M 0.01%
16,298
-3,590
18 19
20
21 22