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
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$113M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1
+$179M
2
+$143M
3
+$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
Blackrock
BLK
+$75.9M

Sector Composition

1 Technology 28.04%
2 Financials 16.55%
3 Healthcare 15.36%
4 Consumer Discretionary 12.7%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.04%
12,502
-11,516
227
$3.71M 0.04%
32,560
-225
228
$3.67M 0.04%
34,119
+12,888
229
$3.65M 0.04%
24,578
+4,093
230
$3.65M 0.04%
22,993
231
$3.64M 0.04%
137,034
232
$3.63M 0.04%
13,585
-448
233
$3.59M 0.04%
34,806
+1,823
234
$3.58M 0.04%
34,350
-2,523
235
$3.58M 0.04%
164,733
-46,910
236
$3.57M 0.04%
11,214
+547
237
$3.55M 0.04%
33,508
+5,720
238
$3.54M 0.04%
46,682
-4,102
239
$3.53M 0.04%
6,297
-143
240
$3.53M 0.04%
208,950
+70,900
241
$3.53M 0.04%
36,945
-13,515
242
$3.51M 0.04%
15,157
+8,151
243
$3.51M 0.04%
27,119
-1,968
244
$3.49M 0.04%
56,182
+7,723
245
$3.42M 0.04%
23,722
+3,776
246
$3.42M 0.04%
139,818
247
$3.4M 0.04%
58,091
-2,623
248
$3.4M 0.04%
24,646
+13,065
249
$3.36M 0.03%
27,238
-9,031
250
$3.36M 0.03%
60,950
-283
8 9
10
11 12