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
776
– –
-117,507
777
– –
-2,107
778
– –
-19,435
779
– –
-42,617
780
– –
-37,465
781
– –
-86,089
782
– –
-9,680
783
– –
-22,190
784
– –
-4,095
785
– –
-11,613
786
– –
-10,409
787
– –
-2,366
788
– –
-33,963
789
– –
-4,554
28 29 30 31
32