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
451
$1.31M 0.01%
17,378
+2,223
452
$1.3M 0.01%
129,944
-1,998
453
$1.3M 0.01%
9,018
-3,715
454
$1.3M 0.01%
7,700
+1,369
455
$1.3M 0.01%
22,415
456
$1.3M 0.01%
12,653
-3,469
457
$1.29M 0.01%
7,364
+1,020
458
$1.29M 0.01%
18,039
-5,248
459
$1.29M 0.01%
38,657
+4,807
460
$1.29M 0.01%
22,104
461
$1.28M 0.01%
7,945
-556
462
$1.28M 0.01%
41,788
-2,186
463
$1.28M 0.01%
30,699
-584
464
$1.28M 0.01%
21,979
-674
465
$1.27M 0.01%
6,317
466
$1.27M 0.01%
3,772
+1,692
467
$1.27M 0.01%
36,603
468
$1.27M 0.01%
2,646
-33
469
$1.26M 0.01%
10,846
-236
470
$1.26M 0.01%
27,405
+5,444
471
$1.25M 0.01%
16,338
+1,121
472
$1.24M 0.01%
18,189
+4,141
473
$1.23M 0.01%
15,553
-745
474
$1.23M 0.01%
42,068
475
$1.23M 0.01%
13,264
+6,197
17 18
19
20 21