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
401
$1.63M 0.02%
4,428
+212
402
$1.63M 0.02%
10,184
-221
403
$1.63M 0.02%
14,458
-5,232
404
$1.59M 0.02%
5,614
-1,332
405
$1.57M 0.02%
66,028
406
$1.57M 0.02%
51,528
-981
407
$1.56M 0.02%
54,623
-1,756
408
$1.55M 0.02%
7,296
+240
409
$1.55M 0.02%
57,736
-23,367
410
$1.54M 0.02%
14,453
-3,247
411
$1.54M 0.02%
9,253
-156
412
$1.53M 0.02%
21,635
413
$1.53M 0.02%
23,292
+4,842
414
$1.53M 0.02%
9,198
-1,579
415
$1.52M 0.02%
19,870
+1,697
416
$1.5M 0.02%
26,474
-26,377
417
$1.49M 0.02%
36,664
-300
418
$1.48M 0.02%
18,479
-141
419
$1.47M 0.02%
23,096
420
$1.46M 0.02%
16,066
+4,107
421
$1.45M 0.01%
71,508
-32,000
422
$1.44M 0.01%
100,343
-2,186
423
$1.44M 0.01%
75,682
+8,955
424
$1.43M 0.01%
8,279
-2,125
425
$1.43M 0.01%
8,408
15 16
17
18 19