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
376
$1.35M 0.02%
+17,300
377
$1.35M 0.02%
11,121
378
$1.35M 0.02%
7,296
379
$1.35M 0.02%
23,197
380
$1.34M 0.02%
12,219
-166
381
$1.34M 0.02%
30,853
-25,459
382
$1.32M 0.02%
12,269
+4,450
383
$1.31M 0.02%
11,623
384
$1.31M 0.02%
30,335
+2,922
385
$1.28M 0.02%
70,643
-24,504
386
$1.28M 0.02%
81,764
+8,983
387
$1.28M 0.02%
35,858
+11,377
388
$1.26M 0.02%
32,520
-1,175
389
$1.25M 0.02%
18,784
390
$1.24M 0.02%
48,078
+6,005
391
$1.24M 0.02%
24,104
+8,882
392
$1.22M 0.02%
8,534
-3,055
393
$1.21M 0.02%
41,781
+12,264
394
$1.21M 0.02%
4,912
-29,268
395
$1.2M 0.02%
17,003
-2,069
396
$1.19M 0.02%
43,888
-2,816
397
$1.19M 0.02%
30,265
+12,648
398
$1.19M 0.02%
8,260
+2,300
399
$1.19M 0.02%
17,762
-892
400
$1.17M 0.02%
57,015
-44,162
14 15
16
17 18