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
476
$1.22M 0.01%
8,259
+1,828
477
$1.22M 0.01%
+12,837
478
$1.22M 0.01%
15,700
-2,743
479
$1.2M 0.01%
25,978
-1,300
480
$1.2M 0.01%
15,760
+2,774
481
$1.19M 0.01%
7,704
482
$1.18M 0.01%
5,375
-53
483
$1.17M 0.01%
76,244
484
$1.16M 0.01%
33,354
-18,806
485
$1.16M 0.01%
14,018
486
$1.16M 0.01%
+17,268
487
$1.16M 0.01%
11,517
488
$1.16M 0.01%
23,235
489
$1.14M 0.01%
115,592
+1,636
490
$1.14M 0.01%
9,541
491
$1.14M 0.01%
+130,100
492
$1.13M 0.01%
3,070
+765
493
$1.13M 0.01%
14,014
494
$1.13M 0.01%
6,228
+2,548
495
$1.12M 0.01%
3,403
-1,595
496
$1.1M 0.01%
20,915
-2,485
497
$1.1M 0.01%
13,308
-22,066
498
$1.1M 0.01%
11,559
-13,472
499
$1.09M 0.01%
9,833
+829
500
$1.09M 0.01%
6,076
+1,252
18 19
20
21 22