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
526
$1.05M 0.01%
2,305
+1,137
527
$1.04M 0.01%
7,303
+168
528
$1.04M 0.01%
9,304
+2,659
529
$1.04M 0.01%
77,133
+17,587
530
$1.03M 0.01%
11,517
531
$1.01M 0.01%
3,103
-58
532
$1.01M 0.01%
4,416
+681
533
$1.01M 0.01%
2,106
+506
534
$1.01M 0.01%
7,977
+1,011
535
$1M 0.01%
1,698
536
$1M 0.01%
36,603
537
$987K 0.01%
4,312
538
$981K 0.01%
164,360
-24,102
539
$979K 0.01%
17,446
+3,000
540
$977K 0.01%
36,437
-4,844
541
$976K 0.01%
24,445
-3,742
542
$973K 0.01%
86,960
-11,561
543
$969K 0.01%
3,853
+2,624
544
$968K 0.01%
8,740
-4,084
545
$965K 0.01%
12,700
-25,645
546
$965K 0.01%
10,790
-754
547
$959K 0.01%
31,366
548
$958K 0.01%
60,147
+37,411
549
$955K 0.01%
6,331
-618
550
$952K 0.01%
4,824
+1,815
20 21
22
23 24