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
301
$2.55M 0.03%
8,517
-252
302
$2.55M 0.03%
28,950
303
$2.54M 0.03%
8,828
+2,074
304
$2.54M 0.03%
43,547
+2,019
305
$2.51M 0.03%
16,244
-54
306
$2.49M 0.03%
7,530
+1,072
307
$2.49M 0.03%
47,830
-895
308
$2.49M 0.03%
51,479
-49,258
309
$2.48M 0.03%
23,155
+10,133
310
$2.47M 0.03%
41,346
-1,480
311
$2.47M 0.03%
42,491
+2,559
312
$2.46M 0.03%
13,437
+2,411
313
$2.44M 0.03%
227,434
+37,968
314
$2.44M 0.03%
7,579
-1,570
315
$2.44M 0.03%
14,156
+3,311
316
$2.43M 0.03%
146,097
317
$2.41M 0.02%
48,029
-5,789
318
$2.41M 0.02%
46,479
319
$2.4M 0.02%
25,352
-1,058
320
$2.39M 0.02%
10,099
-108
321
$2.39M 0.02%
32,050
-3,646
322
$2.36M 0.02%
152,806
+15,838
323
$2.33M 0.02%
20,954
324
$2.33M 0.02%
7,631
-1,211
325
$2.3M 0.02%
19,319
+1,149
11 12
13
14 15