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
576
$762K 0.01%
6,122
-112
577
$758K 0.01%
34,315
+14,818
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$756K 0.01%
13,992
579
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7,288
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580
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3,329
581
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22,847
582
$744K 0.01%
4,297
583
$743K 0.01%
43,238
584
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6,150
-161
585
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3,175
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586
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587
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588
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8,568
589
$732K 0.01%
66,039
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590
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36,437
591
$718K 0.01%
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592
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593
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595
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4,600
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6,403
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67,822
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599
$666K 0.01%
5,323
-10,709
600
$665K 0.01%
12,446
22 23
24
25 26