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
251
$2.43M 0.04%
97,244
-804
252
$2.42M 0.04%
21,719
+7,762
253
$2.4M 0.04%
23,014
-1,733
254
$2.37M 0.04%
91,293
+13,744
255
$2.36M 0.04%
177,683
+14,180
256
$2.34M 0.04%
42,285
-18,769
257
$2.32M 0.04%
44,339
-1,146
258
$2.32M 0.04%
36,643
259
$2.31M 0.04%
35,605
-536
260
$2.3M 0.04%
141,117
-5,625
261
$2.28M 0.04%
37,359
-515
262
$2.28M 0.04%
9,586
+963
263
$2.28M 0.04%
11,429
-1,010
264
$2.27M 0.04%
9,501
-2,120
265
$2.26M 0.04%
110,827
-2,539
266
$2.25M 0.04%
31,979
+3,609
267
$2.25M 0.04%
66,803
-989
268
$2.24M 0.04%
12,492
-363
269
$2.24M 0.04%
5,431
+1,033
270
$2.23M 0.04%
40,722
-6,921
271
$2.21M 0.04%
53,067
-80,546
272
$2.21M 0.04%
32,454
-491
273
$2.2M 0.04%
67,741
274
$2.19M 0.04%
14,624
-1,636
275
$2.17M 0.04%
10,648
-131
9 10
11
12 13