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
$6.1B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$44.9M
3
+$27.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

1
+$236M
2
+$114M
3
+$102M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$28M

Sector Composition

1 Technology 26.31%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.05%
40,840
-3,074
227
$2.97M 0.05%
24,958
228
$2.94M 0.05%
92,640
-23,871
229
$2.92M 0.05%
25,743
+5,526
230
$2.86M 0.05%
16,443
-472
231
$2.84M 0.05%
164,840
-16,064
232
$2.84M 0.05%
40,758
+4,632
233
$2.83M 0.05%
34,453
+5,750
234
$2.82M 0.05%
39,495
-7,746
235
$2.8M 0.05%
41,414
-4,382
236
$2.73M 0.04%
29,978
+9,461
237
$2.72M 0.04%
44,082
+1,892
238
$2.72M 0.04%
25,567
+4,472
239
$2.71M 0.04%
42,226
+5,261
240
$2.71M 0.04%
36,966
+12,471
241
$2.7M 0.04%
11,417
-1,614
242
$2.58M 0.04%
73,115
+9,027
243
$2.57M 0.04%
41,849
-5,526
244
$2.54M 0.04%
60,490
+7,209
245
$2.53M 0.04%
210,239
-20,691
246
$2.52M 0.04%
33,728
+2,113
247
$2.51M 0.04%
+54,317
248
$2.48M 0.04%
45,580
-6,989
249
$2.47M 0.04%
38,332
250
$2.45M 0.04%
58,840
-14,758
8 9
10
11 12