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
551
$950K 0.01%
6,350
552
$950K 0.01%
+7,743
553
$926K 0.01%
731
554
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6,643
555
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16,950
556
$912K 0.01%
9,925
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557
$907K 0.01%
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558
$897K 0.01%
+4,411
559
$896K 0.01%
9,004
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560
$880K 0.01%
15,268
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561
$873K 0.01%
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562
$872K 0.01%
14,751
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563
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$858K 0.01%
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565
$856K 0.01%
4,585
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566
$846K 0.01%
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567
$831K 0.01%
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$825K 0.01%
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569
$824K 0.01%
37,483
570
$811K 0.01%
8,479
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571
$809K 0.01%
1,861
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572
$803K 0.01%
16,191
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573
$795K 0.01%
3,090
574
$792K 0.01%
2,148
-13,144
575
$789K 0.01%
66,679
-4,415
21 22
23
24 25