BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
576
$788K 0.01%
+21,870
577
$787K 0.01%
6,900
-2,100
578
$782K 0.01%
9,241
579
$780K 0.01%
8,677
+3,652
580
$775K 0.01%
5,826
-13,149
581
$774K 0.01%
54,028
-16,527
582
$772K 0.01%
3,279
583
$770K 0.01%
3,680
-2,220
584
$765K 0.01%
13,972
-1,858
585
$760K 0.01%
23,966
586
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7,067
+2,277
587
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+17,199
588
$740K 0.01%
256,600
-7,960
589
$739K 0.01%
1,991
-2,541
590
$737K 0.01%
6,311
-3,539
591
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4,869
-764
592
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1,885
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593
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19,435
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594
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595
$726K 0.01%
10,510
596
$719K 0.01%
8,793
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597
$718K 0.01%
6,945
-2,001
598
$717K 0.01%
21,900
+1,286
599
$709K 0.01%
9,465
-10,488
600
$709K 0.01%
10,000
-2,500
22 23
24
25 26