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
476
$847K 0.01%
3,885
-189
477
$840K 0.01%
11,969
+737
478
$834K 0.01%
+75,931
479
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11,730
-29
480
$829K 0.01%
29,237
+12,737
481
$828K 0.01%
9,999
+4,300
482
$825K 0.01%
23,089
-3,482
483
$824K 0.01%
8,751
484
$822K 0.01%
27,801
+15,729
485
$821K 0.01%
21,266
+13,354
486
$812K 0.01%
12,834
-1,621
487
$802K 0.01%
61,068
-8,957
488
$797K 0.01%
4,684
-1,735
489
$783K 0.01%
35,000
+4,500
490
$780K 0.01%
21,607
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491
$779K 0.01%
4,260
492
$779K 0.01%
55,000
493
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11,270
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494
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15,960
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495
$750K 0.01%
7,116
+366
496
$740K 0.01%
15,613
497
$737K 0.01%
8,066
-5,103
498
$728K 0.01%
24,681
+8,250
499
$725K 0.01%
10,424
500
$719K 0.01%
15,644
+1,467
18 19
20
21 22