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
426
$1.06M 0.02%
16,605
427
$1.05M 0.02%
10,855
-345
428
$1.05M 0.02%
30,536
-2,357
429
$1.04M 0.02%
99,463
-24,017
430
$1.04M 0.02%
101,715
+10,425
431
$1.03M 0.02%
9,330
+7,935
432
$1.02M 0.02%
48,636
+3,512
433
$1.02M 0.02%
9,106
+3,893
434
$1.01M 0.02%
7,743
+2,946
435
$1.01M 0.02%
15,737
-112,413
436
$1M 0.02%
8,863
-4,227
437
$998K 0.02%
16,869
+5,703
438
$988K 0.02%
5,664
+1,586
439
$978K 0.02%
11,704
-1
440
$974K 0.02%
27,175
-592
441
$972K 0.02%
19,764
442
$970K 0.02%
8,546
-403
443
$960K 0.02%
66,248
+13,385
444
$958K 0.02%
15,499
445
$952K 0.02%
+6,148
446
$950K 0.02%
15,083
+3,588
447
$950K 0.02%
24,792
+6,253
448
$948K 0.02%
39,356
+4,088
449
$946K 0.02%
20,462
-210
450
$942K 0.02%
2,453
-1,027
16 17
18
19 20