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
501
$1.09M 0.01%
9,049
+309
502
$1.09M 0.01%
30,038
+14,581
503
$1.08M 0.01%
11,073
+1,769
504
$1.08M 0.01%
9,241
505
$1.07M 0.01%
9,197
-205
506
$1.07M 0.01%
6,263
-639
507
$1.06M 0.01%
27,679
+4,529
508
$1.06M 0.01%
27,769
+15,485
509
$1.05M 0.01%
+40,738
510
$1.04M 0.01%
21,754
-2,774
511
$1.04M 0.01%
12,624
-2,760
512
$1.04M 0.01%
17,108
-3,059
513
$1.03M 0.01%
6,122
-1,050
514
$1.02M 0.01%
57,023
+2,995
515
$1.02M 0.01%
5,048
+461
516
$1.02M 0.01%
10,339
517
$1.02M 0.01%
64,884
-12,249
518
$1.01M 0.01%
7,973
519
$1.01M 0.01%
31,366
520
$1.01M 0.01%
24,215
+9,318
521
$1.01M 0.01%
+7,461
522
$1.01M 0.01%
36,603
+3,911
523
$1M 0.01%
3,064
-39
524
$996K 0.01%
5,898
+4,436
525
$995K 0.01%
15,285
-2,161
19 20
21
22 23