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
601
$385K 0.01%
29,337
-5,592
602
$383K 0.01%
13,943
-558
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$381K 0.01%
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604
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5,562
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605
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8,282
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607
$374K 0.01%
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608
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609
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610
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611
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612
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613
$364K 0.01%
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614
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615
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616
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621
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5,107
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623
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624
$337K 0.01%
2,081
625
$337K 0.01%
13,592
23 24
25
26 27