BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
201
$4.03M 0.04%
893,786
-218,145
202
$3.99M 0.04%
50,460
+7,395
203
$3.98M 0.04%
43,884
-24,603
204
$3.97M 0.04%
7,642
-412
205
$3.96M 0.04%
36,050
-3,731
206
$3.93M 0.04%
29,859
+17,231
207
$3.93M 0.04%
51,187
-4,431
208
$3.93M 0.04%
50,784
-1,347
209
$3.92M 0.04%
6,440
-457
210
$3.92M 0.04%
87,937
+2,072
211
$3.91M 0.04%
108,142
-2,449
212
$3.9M 0.04%
46,021
213
$3.86M 0.04%
29,087
-2,322
214
$3.85M 0.04%
30,582
+2,078
215
$3.83M 0.04%
15,915
+3,392
216
$3.82M 0.04%
297,352
+5,200
217
$3.81M 0.04%
19,946
+13,017
218
$3.8M 0.04%
13,993
219
$3.79M 0.04%
13,065
+748
220
$3.79M 0.04%
28,245
-969
221
$3.79M 0.04%
27,026
-1,082
222
$3.75M 0.04%
137,034
+3,278
223
$3.75M 0.04%
100,737
-16,623
224
$3.74M 0.04%
36,682
-26,697
225
$3.71M 0.04%
35,916
7 8
9
10 11