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
76
$16M 0.16%
161,107
-45,750
77
$15.7M 0.16%
245,653
+1,881
78
$15.6M 0.16%
144,677
-829
79
$14.8M 0.15%
122,233
+268
80
$14.7M 0.15%
95,669
-1,650
81
$14.6M 0.15%
68,631
-2,799
82
$14M 0.14%
23,321
-833
83
$13.6M 0.14%
62,008
+824
84
$13.5M 0.14%
63,250
+9,075
85
$12.9M 0.13%
52,180
+31,527
86
$12.8M 0.13%
115,215
-31,158
87
$12.6M 0.13%
169,659
-50,602
88
$12.4M 0.13%
99,775
-3,850
89
$12.1M 0.12%
128,695
-600
90
$12.1M 0.12%
41,265
-5,988
91
$12M 0.12%
46,004
-6,663
92
$11.7M 0.12%
11,070
-108
93
$11.6M 0.12%
46,875
-14,621
94
$11.5M 0.12%
53,622
-3,736
95
$11.2M 0.12%
101,379
+11,717
96
$11.1M 0.11%
43,466
-800
97
$10.9M 0.11%
36,842
-2,858
98
$10.9M 0.11%
20,861
+552
99
$10.8M 0.11%
271,309
-106,014
100
$10.4M 0.11%
100,063
+78,200
2 3
4
5 6