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
501
$1.16M 0.01%
3,888
502
$1.16M 0.01%
4,297
+2,879
503
$1.16M 0.01%
15,601
+12,022
504
$1.15M 0.01%
7,973
505
$1.15M 0.01%
9,730
-2,184
506
$1.14M 0.01%
4,548
-58
507
$1.12M 0.01%
30,705
-4,994
508
$1.12M 0.01%
4,587
-158
509
$1.11M 0.01%
30,322
+7,297
510
$1.11M 0.01%
7,172
511
$1.11M 0.01%
5,428
-463
512
$1.1M 0.01%
23,096
-10,087
513
$1.1M 0.01%
7,076
-5,883
514
$1.1M 0.01%
+32,692
515
$1.1M 0.01%
6,431
+4,720
516
$1.09M 0.01%
14,048
-8,530
517
$1.09M 0.01%
8,671
-62
518
$1.09M 0.01%
3,329
519
$1.07M 0.01%
23,400
520
$1.07M 0.01%
50,000
-10,000
521
$1.06M 0.01%
76,568
-10,179
522
$1.06M 0.01%
11,424
-1,519
523
$1.06M 0.01%
33,850
-800
524
$1.05M 0.01%
9,744
-1,872
525
$1.05M 0.01%
4,663
+410
19 20
21
22 23