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
551
$512K 0.01%
3,723
+2,100
552
$511K 0.01%
5,881
553
$509K 0.01%
+4,063
554
$500K 0.01%
3,139
-8,354
555
$497K 0.01%
17,380
556
$495K 0.01%
9,669
-4,809
557
$493K 0.01%
+3,552
558
$490K 0.01%
40,719
+3,597
559
$488K 0.01%
6,753
-11,272
560
$483K 0.01%
12,126
+6,736
561
$482K 0.01%
1,995
+531
562
$481K 0.01%
16,147
+3,046
563
$478K 0.01%
3,768
564
$477K 0.01%
8,729
+519
565
$474K 0.01%
+7,948
566
$468K 0.01%
+2,535
567
$466K 0.01%
14,495
568
$464K 0.01%
2,377
569
$462K 0.01%
+5,471
570
$460K 0.01%
20,556
+2,866
571
$458K 0.01%
7,724
572
$448K 0.01%
57,102
573
$446K 0.01%
2,580
+1,018
574
$442K 0.01%
3,526
-220
575
$438K 0.01%
24,561
21 22
23
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