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
501
$715K 0.01%
25,808
-7,206
502
$696K 0.01%
6,450
+2,241
503
$694K 0.01%
2,870
+524
504
$691K 0.01%
17,570
+8,946
505
$691K 0.01%
35,609
+2,002
506
$688K 0.01%
7,055
-958
507
$682K 0.01%
11,886
+2,945
508
$677K 0.01%
14,626
509
$675K 0.01%
12,275
-231
510
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14,369
-72,500
511
$671K 0.01%
45,266
-18,668
512
$665K 0.01%
11,804
+466
513
$663K 0.01%
15,467
-17,063
514
$662K 0.01%
4,245
515
$646K 0.01%
39,237
-8,055
516
$644K 0.01%
8,386
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517
$644K 0.01%
8,483
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518
$639K 0.01%
30,507
519
$637K 0.01%
10,649
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520
$634K 0.01%
25,020
-4,430
521
$628K 0.01%
12,000
522
$624K 0.01%
12,332
-220
523
$623K 0.01%
16,153
524
$616K 0.01%
6,966
+2,115
525
$610K 0.01%
+7,573
19 20
21
22 23