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
51
$35.9M 0.37%
395,151
+17,267
52
$35.4M 0.36%
73,035
+439
53
$33.4M 0.34%
205,298
-47,159
54
$32.4M 0.33%
95,456
+37,051
55
$32.4M 0.33%
80,759
+40,766
56
$32M 0.33%
140,390
+6,864
57
$30.5M 0.31%
9,558
+307
58
$29.3M 0.3%
81,357
-8,254
59
$27.7M 0.28%
137,068
-700
60
$27.3M 0.28%
163,583
+9,896
61
$26.6M 0.27%
219,920
-33,050
62
$24.1M 0.25%
136,667
+13,292
63
$24.1M 0.25%
192,029
+52,951
64
$22.8M 0.24%
208,240
-17,900
65
$21.8M 0.22%
133,911
-51,570
66
$21.1M 0.22%
514,785
-257,378
67
$20.8M 0.21%
473,546
-119,199
68
$20.2M 0.21%
225,711
-59,979
69
$20.1M 0.21%
11,755
-1,115
70
$19.1M 0.2%
33,312
-2,114
71
$19M 0.2%
210,646
-51,441
72
$18.4M 0.19%
41,469
-8,342
73
$18.3M 0.19%
165,263
+13,795
74
$17.9M 0.18%
120,358
+346
75
$16.8M 0.17%
56,599
-16,038
1 2
3
4 5