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
101
$10.2M 0.1%
384,264
-69,227
102
$9.88M 0.1%
136,769
-3,211
103
$9.57M 0.1%
39,928
+4,717
104
$9.49M 0.1%
252,929
-77,158
105
$9.34M 0.1%
136,012
+19,976
106
$8.83M 0.09%
125,718
-82,928
107
$8.69M 0.09%
18,333
-3,390
108
$8.55M 0.09%
18,492
+5,072
109
$8.24M 0.08%
136,499
+19,260
110
$7.95M 0.08%
110,954
-57,130
111
$7.94M 0.08%
112,849
-3,558
112
$7.93M 0.08%
11,260
-2,448
113
$7.88M 0.08%
78,456
-30,928
114
$7.85M 0.08%
63,340
-2,309
115
$7.74M 0.08%
25,742
-1,578
116
$7.68M 0.08%
30,273
+8,658
117
$7.63M 0.08%
82,595
-30,906
118
$7.57M 0.08%
45,383
+9,393
119
$7.53M 0.08%
111,688
+22,236
120
$7.52M 0.08%
20,393
-18,565
121
$7.47M 0.08%
41,438
-18,925
122
$7.39M 0.08%
170,488
-102,035
123
$7.38M 0.08%
91,316
-2,724
124
$7.29M 0.08%
202,776
-52,950
125
$7.16M 0.07%
37,593
-1,622
3 4
5
6 7