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
251
$3.35M 0.03%
61,565
252
$3.3M 0.03%
34,165
253
$3.3M 0.03%
76,501
254
$3.28M 0.03%
16,440
+1,744
255
$3.26M 0.03%
18,531
256
$3.21M 0.03%
41,103
+31,373
257
$3.2M 0.03%
56,559
+6,459
258
$3.17M 0.03%
69,285
+35,353
259
$3.16M 0.03%
4,694
+444
260
$3.14M 0.03%
38,206
+25,506
261
$3.14M 0.03%
68,514
+22,493
262
$3.14M 0.03%
34,906
-685
263
$3.13M 0.03%
130,629
-848
264
$3.07M 0.03%
88,192
+34,375
265
$3.02M 0.03%
70,771
266
$3.02M 0.03%
417
+69
267
$3.02M 0.03%
24,409
-32,383
268
$3M 0.03%
36,668
-10,559
269
$2.98M 0.03%
20,306
-411
270
$2.98M 0.03%
18,687
+5,262
271
$2.98M 0.03%
10,460
-3,533
272
$2.94M 0.03%
13,044
273
$2.87M 0.03%
34,507
+1,470
274
$2.85M 0.03%
10,689
+6,836
275
$2.83M 0.03%
15,809
-79
9 10
11
12 13