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
26
$42.2M 0.69%
462,443
+69,179
27
$40.2M 0.66%
178,996
-264
28
$38.7M 0.64%
141,117
-49,875
29
$37.5M 0.61%
593,247
+51,263
30
$37.2M 0.61%
91
-1
31
$34M 0.56%
1,056,122
-13,960
32
$33.9M 0.56%
137,128
+32,585
33
$32.8M 0.54%
89,560
-5,555
34
$31.4M 0.52%
139,860
+9,957
35
$31.4M 0.51%
735,556
+24,821
36
$31.1M 0.51%
593,904
+77,845
37
$31.1M 0.51%
275,864
-704
38
$30.9M 0.51%
80,179
-322
39
$30.8M 0.51%
330,112
+7,704
40
$30.8M 0.51%
179,235
-56,133
41
$30.2M 0.5%
187,223
-4,721
42
$29.1M 0.48%
187,404
+3,615
43
$28.2M 0.46%
110,608
+2,217
44
$25.8M 0.42%
168,072
+6,977
45
$25.3M 0.41%
315,296
+39,894
46
$25.3M 0.41%
309,027
+21,490
47
$24.6M 0.4%
51,246
-1,829
48
$24.3M 0.4%
158,905
+10,338
49
$24.3M 0.4%
266,745
+27,475
50
$23.7M 0.39%
86,731
-9,229
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