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
301
$1.99M 0.03%
12,920
+2,083
302
$1.98M 0.03%
59,832
+2,342
303
$1.98M 0.03%
26,861
+8,310
304
$1.97M 0.03%
33,592
-10,004
305
$1.96M 0.03%
6,478
+290
306
$1.96M 0.03%
16,631
-426
307
$1.94M 0.03%
20,804
+4,901
308
$1.94M 0.03%
12,461
309
$1.93M 0.03%
20,163
+7,730
310
$1.93M 0.03%
31,944
-18,600
311
$1.93M 0.03%
9,731
+1,808
312
$1.91M 0.03%
19,006
-264
313
$1.91M 0.03%
28,190
314
$1.91M 0.03%
17,806
+3,501
315
$1.9M 0.03%
29,036
-870
316
$1.89M 0.03%
28,647
-2,315
317
$1.88M 0.03%
16,536
-2,990
318
$1.87M 0.03%
49,078
+8,838
319
$1.87M 0.03%
28,248
320
$1.81M 0.03%
18,924
-3,738
321
$1.79M 0.03%
16,207
322
$1.77M 0.03%
56,845
+3,362
323
$1.77M 0.03%
11,880
-2,665
324
$1.77M 0.03%
7,314
-1,319
325
$1.76M 0.03%
26,564
-5,730
11 12
13
14 15