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
451
$941K 0.02%
16,166
-3,388
452
$936K 0.02%
11,854
+515
453
$931K 0.02%
22,110
-10,890
454
$925K 0.02%
10,310
+1,586
455
$916K 0.02%
20,000
+5,000
456
$912K 0.02%
28,725
-3,272
457
$912K 0.02%
10,955
-1,021
458
$902K 0.01%
22,396
+7,805
459
$901K 0.01%
30,000
-20,000
460
$898K 0.01%
21,971
461
$898K 0.01%
10,935
-1,700
462
$895K 0.01%
5,512
463
$895K 0.01%
21,341
+3,116
464
$891K 0.01%
5,034
-513
465
$879K 0.01%
11,735
+4,986
466
$875K 0.01%
8,255
-33,000
467
$873K 0.01%
27,791
468
$872K 0.01%
15,871
469
$866K 0.01%
17,215
+2,096
470
$865K 0.01%
33,415
471
$863K 0.01%
12,452
-4,378
472
$855K 0.01%
27,733
+16,056
473
$853K 0.01%
6,654
+2,128
474
$849K 0.01%
5,039
+527
475
$848K 0.01%
18,384
17 18
19
20 21