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
151
$5.97M 0.06%
62,198
-7,141
152
$5.93M 0.06%
47,060
-16,981
153
$5.92M 0.06%
99,134
-37,000
154
$5.92M 0.06%
270,073
+8,519
155
$5.85M 0.06%
25,205
-32
156
$5.82M 0.06%
63,741
-5,653
157
$5.79M 0.06%
6,143
-3,049
158
$5.77M 0.06%
56,792
+6,677
159
$5.6M 0.06%
103,533
+55,558
160
$5.54M 0.06%
30,216
-21,379
161
$5.47M 0.06%
273,112
-12,409
162
$5.45M 0.06%
15,633
+552
163
$5.39M 0.06%
71,908
+6,720
164
$5.32M 0.05%
195,919
-19,333
165
$5.09M 0.05%
61,821
+2,412
166
$5.09M 0.05%
32,785
-1,720
167
$5.05M 0.05%
221,900
-169,519
168
$5.04M 0.05%
27,915
+416
169
$4.98M 0.05%
36,873
-890
170
$4.98M 0.05%
211,643
+63,720
171
$4.97M 0.05%
65,022
+9,344
172
$4.93M 0.05%
40,281
-467
173
$4.9M 0.05%
47,227
-41,660
174
$4.89M 0.05%
33,037
-1,699
175
$4.88M 0.05%
50,286
+8,325
5 6
7
8 9