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
401
$1.17M 0.02%
3,962
-758
402
$1.16M 0.02%
13,523
+1,419
403
$1.15M 0.02%
19,605
-41,772
404
$1.15M 0.02%
41,505
-24,257
405
$1.14M 0.02%
60,854
-2,725
406
$1.13M 0.02%
44,895
407
$1.12M 0.02%
8,222
+1,342
408
$1.12M 0.02%
19,340
+1,204
409
$1.12M 0.02%
4,560
-1,199
410
$1.12M 0.02%
421,032
+110,412
411
$1.11M 0.02%
29,791
412
$1.11M 0.02%
11,581
+7,233
413
$1.11M 0.02%
7,864
-4,524
414
$1.11M 0.02%
26,453
-1,341
415
$1.1M 0.02%
+8,857
416
$1.1M 0.02%
39,988
417
$1.1M 0.02%
12,323
-2,141
418
$1.09M 0.02%
27,930
+1,021
419
$1.09M 0.02%
12,208
-9
420
$1.09M 0.02%
64,916
+27,140
421
$1.09M 0.02%
99,873
+47,670
422
$1.08M 0.02%
19,463
+5,465
423
$1.07M 0.02%
32,314
424
$1.06M 0.02%
6,088
+1,728
425
$1.06M 0.02%
20,787
+4,500
15 16
17
18 19