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
326
$1.75M 0.03%
30,418
327
$1.73M 0.03%
23,647
-4,440
328
$1.73M 0.03%
30,426
-858
329
$1.73M 0.03%
43,110
330
$1.73M 0.03%
26,514
+9,342
331
$1.72M 0.03%
8,204
332
$1.72M 0.03%
20,942
+1,099
333
$1.7M 0.03%
27,690
+7,081
334
$1.69M 0.03%
5,293
+2,035
335
$1.68M 0.03%
17,645
+2,274
336
$1.67M 0.03%
10,264
337
$1.64M 0.03%
34,681
+16,381
338
$1.64M 0.03%
30,879
339
$1.63M 0.03%
23,582
340
$1.62M 0.03%
145,743
+54,300
341
$1.62M 0.03%
42,331
+38,822
342
$1.62M 0.03%
89,780
+20,713
343
$1.61M 0.03%
36,435
-1,407
344
$1.61M 0.03%
33,957
+1,049
345
$1.6M 0.03%
28,009
-7,422
346
$1.59M 0.03%
19,476
-17,800
347
$1.59M 0.03%
11,565
-546
348
$1.59M 0.03%
143,665
+68,505
349
$1.59M 0.03%
23,365
-5,390
350
$1.57M 0.03%
24,857
12 13
14
15 16