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
276
$2.82M 0.03%
53,201
-1,359
277
$2.79M 0.03%
51,027
278
$2.77M 0.03%
10,942
-3,393
279
$2.77M 0.03%
19,481
-130
280
$2.76M 0.03%
7,223
-157
281
$2.75M 0.03%
14,693
+154
282
$2.75M 0.03%
34,275
-907
283
$2.7M 0.03%
33,648
+4,073
284
$2.7M 0.03%
+182,493
285
$2.68M 0.03%
7,600
+252
286
$2.66M 0.03%
77,865
+9,374
287
$2.65M 0.03%
19,994
+2,061
288
$2.65M 0.03%
27,202
-9,480
289
$2.63M 0.03%
182,536
-35,661
290
$2.63M 0.03%
+11,915
291
$2.63M 0.03%
20,787
-6,821
292
$2.62M 0.03%
30,858
+1,415
293
$2.62M 0.03%
28,473
+3,248
294
$2.61M 0.03%
22,056
-6,600
295
$2.61M 0.03%
70,260
296
$2.6M 0.03%
69,056
297
$2.59M 0.03%
160,013
+40,764
298
$2.59M 0.03%
16,421
+5,930
299
$2.58M 0.03%
64,217
-28,383
300
$2.58M 0.03%
13,017
+8,354
10 11
12
13 14