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
651
$475K ﹤0.01%
225
652
$469K ﹤0.01%
2,542
+1,416
653
$468K ﹤0.01%
38,643
-279
654
$464K ﹤0.01%
8,194
+3,270
655
$462K ﹤0.01%
995
656
$460K ﹤0.01%
13,262
+1,935
657
$459K ﹤0.01%
8,325
-4,118
658
$453K ﹤0.01%
7,733
659
$449K ﹤0.01%
18,136
660
$438K ﹤0.01%
3,046
661
$428K ﹤0.01%
7,444
662
$427K ﹤0.01%
5,047
663
$427K ﹤0.01%
2,063
664
$417K ﹤0.01%
1,464
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665
$416K ﹤0.01%
1,843
-150
666
$416K ﹤0.01%
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667
$415K ﹤0.01%
25,000
668
$415K ﹤0.01%
1,262
669
$412K ﹤0.01%
2,204
-2,240
670
$410K ﹤0.01%
14,153
671
$401K ﹤0.01%
13,170
672
$399K ﹤0.01%
12,087
673
$398K ﹤0.01%
20,369
674
$397K ﹤0.01%
946
-635
675
$396K ﹤0.01%
7,279
25 26
27
28 29