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
551
$868K 0.01%
39,561
+2,078
552
$867K 0.01%
69,612
+16,779
553
$862K 0.01%
3,811
+1,181
554
$862K 0.01%
7,616
-34,516
555
$860K 0.01%
23,743
-223
556
$837K 0.01%
9,925
557
$834K 0.01%
13,744
+119
558
$834K 0.01%
10,674
-4,120
559
$834K 0.01%
10,241
+1,564
560
$821K 0.01%
6,285
+2,260
561
$819K 0.01%
21,900
562
$813K 0.01%
6,427
-8,238
563
$811K 0.01%
54,905
+18,697
564
$809K 0.01%
68,828
-7,740
565
$807K 0.01%
92,763
566
$804K 0.01%
11,966
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567
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+3,051
568
$802K 0.01%
10,510
569
$795K 0.01%
25,432
-605
570
$793K 0.01%
11,926
+1,136
571
$780K 0.01%
40,189
+5,862
572
$780K 0.01%
6,643
573
$769K 0.01%
12,055
574
$766K 0.01%
1,685
-421
575
$765K 0.01%
30,372
-7,452
21 22
23
24 25