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
276
$2.16M 0.04%
20,552
-22,903
277
$2.15M 0.04%
3,375
-745
278
$2.13M 0.03%
81,546
+4,733
279
$2.13M 0.03%
28,596
-4,085
280
$2.12M 0.03%
30,075
+22,223
281
$2.12M 0.03%
49,550
+4,408
282
$2.11M 0.03%
23,667
+1,043
283
$2.1M 0.03%
11,364
284
$2.1M 0.03%
38,573
+15,005
285
$2.09M 0.03%
15,027
+8,641
286
$2.07M 0.03%
54,026
+59
287
$2.07M 0.03%
19,829
+8,777
288
$2.07M 0.03%
10,674
-39
289
$2.05M 0.03%
17,956
290
$2.05M 0.03%
17,114
+2,616
291
$2.04M 0.03%
17,984
-364
292
$2.04M 0.03%
48,420
+385
293
$2.04M 0.03%
30,317
+2,144
294
$2.04M 0.03%
44,300
-13,803
295
$2.03M 0.03%
8,344
-42,075
296
$2.02M 0.03%
8,670
+1,056
297
$2.02M 0.03%
31,753
-10,931
298
$2.01M 0.03%
73,595
299
$2.01M 0.03%
10,513
+2,963
300
$2M 0.03%
1,743
+162
10 11
12
13 14