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
376
$1.83M 0.02%
14,048
-987
377
$1.83M 0.02%
7,487
-1,052
378
$1.82M 0.02%
21,193
-3,505
379
$1.82M 0.02%
38,685
-20,503
380
$1.8M 0.02%
59,540
+12,655
381
$1.78M 0.02%
14,414
-187
382
$1.78M 0.02%
13,622
-5,791
383
$1.78M 0.02%
66,712
-12,039
384
$1.77M 0.02%
13,173
+5,196
385
$1.75M 0.02%
5,519
-2,377
386
$1.75M 0.02%
21,634
-333
387
$1.72M 0.02%
25,432
-6,707
388
$1.71M 0.02%
14,477
-3,030
389
$1.71M 0.02%
12,482
+2,354
390
$1.71M 0.02%
7,890
+1,113
391
$1.71M 0.02%
7,280
392
$1.7M 0.02%
15,520
-3,128
393
$1.7M 0.02%
6,399
+1,092
394
$1.69M 0.02%
39,650
+2,990
395
$1.68M 0.02%
27,331
-595
396
$1.66M 0.02%
6,213
-2,462
397
$1.66M 0.02%
11,072
-1,791
398
$1.65M 0.02%
8,202
+3,890
399
$1.65M 0.02%
7,693
-2,068
400
$1.64M 0.02%
27,317
14 15
16
17 18