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
751
-10,428
752
-31,405
753
-9,647
754
-18,705
755
-40,857
756
-1,940
757
-9,680
758
-17,145
759
-10,008
760
-54,003
761
-22,190
762
-121,000
763
-157,136
764
-392,094
765
-16,099
766
-40,210
767
-4,698
768
-71,824
769
-4,166
770
-4,095
771
-16,103
772
-47,140
773
-14,170
774
-11,613
775
-10,409