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
1
$707M 7.27%
1,674,273
-76,462
2
$652M 6.71%
2,601,676
-81,188
3
$558M 5.74%
2,538,912
-102,347
4
$498M 5.12%
3,685,469
-267,878
5
$495M 5.1%
2,611,867
-481,487
6
$302M 3.11%
956,317
-20,736
7
$283M 2.91%
1,690,198
-53,177
8
$233M 2.4%
3,750,788
+2,085
9
$214M 2.2%
429,821
-5,655
10
$211M 2.17%
405,198
-6,092
11
$204M 2.1%
403,081
-70,317
12
$188M 1.94%
1,032,105
+13,243
13
$163M 1.68%
2,870,859
+1,172,110
14
$138M 1.42%
325,761
-2,364
15
$134M 1.38%
577,167
+110,443
16
$125M 1.29%
1,662,284
+22,833
17
$123M 1.27%
625,712
+2,496
18
$120M 1.24%
228,621
-2,658
19
$115M 1.19%
112,429
-9,083
20
$113M 1.17%
391,177
-7,017
21
$111M 1.15%
465,360
+111,171
22
$110M 1.14%
188,036
-15,838
23
$103M 1.06%
914,635
+688,639
24
$92M 0.95%
605,412
+8,354
25
$77.3M 0.8%
435,531
-17,276
1
2 3 4 5