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
526
$987K 0.01%
23,997
+10,735
527
$984K 0.01%
13,630
+1,065
528
$983K 0.01%
9,281
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529
$981K 0.01%
18,058
-11,576
530
$975K 0.01%
3,713
-6,763
531
$974K 0.01%
704
-27
532
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-20
533
$973K 0.01%
24,058
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534
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11,486
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535
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536
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537
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538
$957K 0.01%
59,881
-125,500
539
$950K 0.01%
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540
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541
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70,376
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544
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25,821
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545
$899K 0.01%
6,105
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546
$894K 0.01%
2,625
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$877K 0.01%
6,311
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548
$875K 0.01%
30,051
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549
$873K 0.01%
3,233
-46
550
$872K 0.01%
5,514
-3,624
20 21
22
23 24