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
351
$2.06M 0.02%
33,380
-512
352
$2.06M 0.02%
11,684
-614,028
353
$2.05M 0.02%
61,964
+2,010
354
$2.05M 0.02%
3,225
-135
355
$2.02M 0.02%
15,846
+735
356
$2.01M 0.02%
23,089
+132
357
$1.96M 0.02%
8,758
+1,928
358
$1.96M 0.02%
216,923
+36,545
359
$1.96M 0.02%
21,863
-15,263
360
$1.95M 0.02%
11,352
361
$1.93M 0.02%
30,734
-2,840,125
362
$1.93M 0.02%
48,412
+43,341
363
$1.93M 0.02%
15,833
364
$1.93M 0.02%
+11,911
365
$1.93M 0.02%
47,609
366
$1.92M 0.02%
3,975
-1,600
367
$1.9M 0.02%
19,231
+1,159
368
$1.89M 0.02%
19,367
369
$1.88M 0.02%
16,828
+529
370
$1.87M 0.02%
16,558
371
$1.87M 0.02%
10,668
-1,320
372
$1.86M 0.02%
45,514
-62,524
373
$1.84M 0.02%
7,745
-1,222
374
$1.84M 0.02%
14,502
-188
375
$1.84M 0.02%
12,573
+2,191
13 14
15
16 17