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
576
$437K 0.01%
26,394
+7,545
577
$431K 0.01%
9,110
+399
578
$430K 0.01%
4,755
579
$424K 0.01%
46,646
580
$424K 0.01%
2,695
+1,116
581
$422K 0.01%
10,657
-2,010
582
$418K 0.01%
2,656
583
$415K 0.01%
36,120
584
$414K 0.01%
3,076
-53
585
$414K 0.01%
4,257
-385
586
$410K 0.01%
17,496
-2,316
587
$408K 0.01%
11,474
588
$406K 0.01%
4,009
589
$402K 0.01%
1,072
-599
590
$400K 0.01%
2,204
-1,090
591
$399K 0.01%
807
592
$397K 0.01%
8,659
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593
$394K 0.01%
4,138
594
$393K 0.01%
11,713
595
$391K 0.01%
13,346
596
$390K 0.01%
30,600
-5,405
597
$389K 0.01%
11,647
+926
598
$388K 0.01%
11,803
+7,303
599
$386K 0.01%
4,275
-5,525
600
$386K 0.01%
17,306
+9,094
22 23
24
25 26