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
601
$658K 0.01%
16,284
+2,957
602
$656K 0.01%
4,106
+713
603
$656K 0.01%
13,295
604
$654K 0.01%
19,228
-5,363
605
$652K 0.01%
11,179
606
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343
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607
$639K 0.01%
3,502
608
$638K 0.01%
9,175
609
$634K 0.01%
5,758
-123
610
$628K 0.01%
18,920
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611
$623K 0.01%
5,092
612
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13,189
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613
$609K 0.01%
+12,967
614
$598K 0.01%
4,045
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615
$597K 0.01%
82,949
616
$597K 0.01%
15,568
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617
$592K 0.01%
447
618
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10,720
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619
$580K 0.01%
3,161
620
$574K 0.01%
15,894
621
$574K 0.01%
12,321
+8,387
622
$567K 0.01%
1,626
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623
$566K 0.01%
6,772
624
$555K 0.01%
3,304
-8,953
625
$550K 0.01%
7,733
23 24
25
26 27