We are live on ! Find out more
BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
– –
-31,405
752
– –
-9,647
753
– –
-18,705
754
– –
-40,857
755
– –
-10,428
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
– –
-11,844
767
– –
-56,806
768
– –
-8,464
769
– –
-33,963
770
– –
-6,744
771
– –
-117,507
772
– –
-2,107
773
– –
-19,435
774
– –
-42,617
775
– –
-86,089
28 29 30
31
32