BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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 +$79.6M
2 +$69.3M
3 +$25.9M
4
AVGO icon
Broadcom
AVGO
+$20.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.9M

Top Sells

1 +$84.2M
2 +$40M
3 +$36.9M
4
MSFT icon
Microsoft
MSFT
+$32.6M
5
AMZN icon
Amazon
AMZN
+$20.9M

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
-121,000
752
-157,136
753
-16,103
754
-31,405
755
-9,647
756
-18,705
757
-40,857
758
-10,428
759
-1,940
760
-17,145
761
-10,008
762
-54,003
763
-392,094
764
-16,099
765
-40,210
766
-4,698
767
-71,824
768
-4,166
769
-47,140
770
-14,170
771
-34,418
772
-11,844
773
-56,806
774
-8,464
775
-6,744