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
526
$602K 0.01%
6,534
527
$602K 0.01%
13,185
+6,244
528
$600K 0.01%
1,996
+304
529
$597K 0.01%
16,788
-3,429
530
$592K 0.01%
19,111
531
$584K 0.01%
6,809
-18,359
532
$584K 0.01%
3,491
-112
533
$581K 0.01%
6,495
-347
534
$581K 0.01%
4,090
+335
535
$578K 0.01%
9,412
-2,011
536
$571K 0.01%
25,507
537
$565K 0.01%
+10,219
538
$565K 0.01%
4,612
+1,234
539
$563K 0.01%
15,779
+1,861
540
$557K 0.01%
12,245
+6,005
541
$553K 0.01%
6,645
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542
$545K 0.01%
9,129
-336
543
$541K 0.01%
1,808
+830
544
$534K 0.01%
+19,448
545
$532K 0.01%
6,792
-292
546
$531K 0.01%
10,235
+2,547
547
$528K 0.01%
6,392
-1,532
548
$526K 0.01%
15,533
+3,876
549
$522K 0.01%
35,000
550
$517K 0.01%
13,638
-5,243
20 21
22
23 24