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
426
$1.43M 0.01%
19,114
427
$1.43M 0.01%
4,421
-25
428
$1.42M 0.01%
22,045
-988
429
$1.42M 0.01%
13,254
-3,393
430
$1.41M 0.01%
47,151
431
$1.4M 0.01%
19,080
+1
432
$1.4M 0.01%
5,288
-70
433
$1.4M 0.01%
+10,571
434
$1.39M 0.01%
15,228
435
$1.38M 0.01%
9,068
-3,703
436
$1.36M 0.01%
4,707
-41
437
$1.36M 0.01%
19,739
-126
438
$1.35M 0.01%
9,790
439
$1.35M 0.01%
6,515
+1,930
440
$1.35M 0.01%
19,372
-1,992
441
$1.34M 0.01%
11,479
+794
442
$1.34M 0.01%
6,356
443
$1.34M 0.01%
41,705
-886
444
$1.34M 0.01%
+14,724
445
$1.34M 0.01%
16,687
+188
446
$1.33M 0.01%
4,460
+572
447
$1.33M 0.01%
15,947
+1,931
448
$1.33M 0.01%
33,165
+2,843
449
$1.32M 0.01%
235,569
-30,057
450
$1.32M 0.01%
33,672
+1,515
16 17
18
19 20