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
726
$245K ﹤0.01%
3,670
727
$243K ﹤0.01%
1,468
728
$242K ﹤0.01%
5,536
+1,285
729
$241K ﹤0.01%
1,650
-349
730
$238K ﹤0.01%
+2,882
731
$233K ﹤0.01%
2,709
732
$232K ﹤0.01%
745
733
$230K ﹤0.01%
559
734
$230K ﹤0.01%
+1,124
735
$228K ﹤0.01%
5,624
736
$222K ﹤0.01%
3,236
-1,827
737
$218K ﹤0.01%
2,642
-2,922
738
$217K ﹤0.01%
6,635
739
$213K ﹤0.01%
1,557
740
$213K ﹤0.01%
6,789
-61,881
741
$213K ﹤0.01%
+3,934
742
$212K ﹤0.01%
5,071
-44,241
743
$210K ﹤0.01%
11,302
+3,231
744
$207K ﹤0.01%
5,688
745
$202K ﹤0.01%
2,918
746
$200K ﹤0.01%
8,137
747
$157K ﹤0.01%
+47,830
748
$155K ﹤0.01%
16,612
749
$146K ﹤0.01%
19,293
750
$26.2K ﹤0.01%
37,000
28 29
30
31 32