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
676
$384K ﹤0.01%
15,036
677
$383K ﹤0.01%
2,924
678
$369K ﹤0.01%
29,606
679
$367K ﹤0.01%
1,285
-900
680
$364K ﹤0.01%
4,917
681
$362K ﹤0.01%
4,084
682
$358K ﹤0.01%
1,719
-1,200
683
$356K ﹤0.01%
5,500
-490
684
$355K ﹤0.01%
2,889
685
$352K ﹤0.01%
12,073
686
$345K ﹤0.01%
7,949
687
$343K ﹤0.01%
3,073
688
$342K ﹤0.01%
1,462
689
$340K ﹤0.01%
4,238
690
$339K ﹤0.01%
960
691
$336K ﹤0.01%
2,730
692
$334K ﹤0.01%
19,086
693
$332K ﹤0.01%
8,915
694
$331K ﹤0.01%
9,071
695
$328K ﹤0.01%
60,700
-23,800
696
$325K ﹤0.01%
4,126
697
$325K ﹤0.01%
1,825
-1,070
698
$321K ﹤0.01%
4,889
699
$313K ﹤0.01%
108,515
700
$311K ﹤0.01%
6,150
26 27
28
29 30