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
701
$307K ﹤0.01%
4,615
702
$305K ﹤0.01%
4,421
703
$301K ﹤0.01%
1,410
704
$299K ﹤0.01%
+3,240
705
$298K ﹤0.01%
7,967
706
$297K ﹤0.01%
36,208
+17,358
707
$297K ﹤0.01%
560
+45
708
$296K ﹤0.01%
1,414
709
$295K ﹤0.01%
+2,556
710
$291K ﹤0.01%
6,050
711
$290K ﹤0.01%
26,946
712
$288K ﹤0.01%
3,997
713
$282K ﹤0.01%
15,405
714
$278K ﹤0.01%
4,524
715
$275K ﹤0.01%
4,796
-9,011
716
$272K ﹤0.01%
3,671
717
$266K ﹤0.01%
4,731
-27,463
718
$264K ﹤0.01%
5,651
719
$261K ﹤0.01%
9,297
720
$261K ﹤0.01%
9,459
-11,657
721
$258K ﹤0.01%
3,548
722
$257K ﹤0.01%
19,497
+5,861
723
$256K ﹤0.01%
2,803
724
$252K ﹤0.01%
3,394
725
$246K ﹤0.01%
19,117
-109,162
27 28
29
30 31