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
326
$2.3M 0.02%
12,275
-2,174
327
$2.3M 0.02%
36,205
+746
328
$2.29M 0.02%
13,738
329
$2.29M 0.02%
34,621
+11,155
330
$2.28M 0.02%
29,710
+25,472
331
$2.26M 0.02%
28,787
-9,905
332
$2.25M 0.02%
9,819
-257
333
$2.22M 0.02%
115,611
-17,343
334
$2.22M 0.02%
20,038
-108
335
$2.21M 0.02%
7,576
+2,117
336
$2.18M 0.02%
19,540
+11,352
337
$2.18M 0.02%
80,120
338
$2.17M 0.02%
42,955
339
$2.17M 0.02%
1,834
+137
340
$2.15M 0.02%
20,500
341
$2.13M 0.02%
54,510
-12,600
342
$2.12M 0.02%
76,456
-1,235
343
$2.11M 0.02%
3,691
+1,096
344
$2.1M 0.02%
55,395
-676
345
$2.09M 0.02%
67,610
+60,821
346
$2.09M 0.02%
13,042
-114
347
$2.08M 0.02%
30,798
-313
348
$2.08M 0.02%
15,177
+275
349
$2.07M 0.02%
18,982
350
$2.07M 0.02%
25,130
-92
12 13
14
15 16