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
126
$7.14M 0.07%
27,658
+1,742
127
$7.13M 0.07%
36,988
-31,474
128
$7.12M 0.07%
83,264
+5,544
129
$6.95M 0.07%
31,499
+3,772
130
$6.87M 0.07%
38,551
+8,155
131
$6.79M 0.07%
141,824
+11,715
132
$6.78M 0.07%
14,317
+202
133
$6.68M 0.07%
63,169
+4,801
134
$6.65M 0.07%
77,971
+23,507
135
$6.62M 0.07%
24,018
-7,208
136
$6.61M 0.07%
175,483
-16,312
137
$6.57M 0.07%
44,449
-8,474
138
$6.54M 0.07%
402,239
+2,775
139
$6.5M 0.07%
153,686
+30,914
140
$6.49M 0.07%
113,237
+85,800
141
$6.49M 0.07%
216,741
+53,741
142
$6.48M 0.07%
65,323
-32,413
143
$6.47M 0.07%
14,195
-1,946
144
$6.45M 0.07%
31,392
+1,347
145
$6.19M 0.06%
128,489
-12,536
146
$6.1M 0.06%
31,652
-603
147
$6.1M 0.06%
9,589
+695
148
$6.04M 0.06%
41,737
-32,685
149
$6.03M 0.06%
56,944
+4,120
150
$6.02M 0.06%
14,557
+5,322
4 5
6
7 8