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
26
$73.4M 0.76%
442,855
+6,407
27
$67.9M 0.7%
452,890
-152,522
28
$67.2M 0.69%
1,024,780
+129,605
29
$64.3M 0.66%
387,392
+91,848
30
$60.3M 0.62%
224,522
+96,437
31
$57.1M 0.59%
612,310
+69,980
32
$55.2M 0.57%
128,751
+31,071
33
$52.3M 0.54%
55,338
+6,101
34
$50.7M 0.52%
246,894
-8,314
35
$50.5M 0.52%
94,780
+10,257
36
$50.3M 0.52%
63
37
$50.3M 0.52%
207,437
+6,936
38
$49.6M 0.51%
191,246
+3,812
39
$48.9M 0.5%
10,615
+932
40
$46M 0.47%
131,835
+36,379
41
$43.8M 0.45%
179,663
+117
42
$41.3M 0.43%
229,665
+5,077
43
$41M 0.42%
262,332
-11,752
44
$40.8M 0.42%
435,008
+39,857
45
$40M 0.41%
647,498
-8,157
46
$39.9M 0.41%
10,458
+900
47
$39.7M 0.41%
442,030
+22,319
48
$35.5M 0.37%
150,086
+9,696
49
$34.2M 0.35%
206,484
+69,817
50
$30.7M 0.32%
73,128
+93
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