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
351
$1.55M 0.03%
172,242
+5,861
352
$1.55M 0.03%
11,650
-1,115
353
$1.54M 0.03%
7,947
-1,535
354
$1.54M 0.03%
8,195
+1,648
355
$1.54M 0.03%
13,993
-18,003
356
$1.54M 0.03%
7,635
-53
357
$1.52M 0.02%
+113,010
358
$1.51M 0.02%
30,227
+1,923
359
$1.51M 0.02%
22,830
+11,204
360
$1.5M 0.02%
20,819
361
$1.49M 0.02%
20,719
362
$1.49M 0.02%
32,026
+8,164
363
$1.49M 0.02%
16,090
+5,610
364
$1.49M 0.02%
19,919
+5,361
365
$1.49M 0.02%
10,253
+3,500
366
$1.47M 0.02%
11,326
367
$1.46M 0.02%
6,987
+2,862
368
$1.46M 0.02%
25,469
369
$1.46M 0.02%
10,292
-79
370
$1.44M 0.02%
25,435
+5,195
371
$1.41M 0.02%
74,049
372
$1.38M 0.02%
21,207
-2,052
373
$1.38M 0.02%
4,943
+886
374
$1.37M 0.02%
38,646
+7,710
375
$1.36M 0.02%
10,266
-62
13 14
15
16 17