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
626
$335K 0.01%
1,353
627
$334K 0.01%
2,452
-50
628
$331K 0.01%
1,517
629
$329K 0.01%
3,137
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630
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4,058
631
$328K 0.01%
2,307
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632
$327K 0.01%
+9,958
633
$321K 0.01%
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634
$320K 0.01%
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635
$320K 0.01%
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636
$318K 0.01%
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637
$318K 0.01%
4,293
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638
$317K 0.01%
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-2,271
639
$316K 0.01%
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640
$314K 0.01%
18,602
+1,472
641
$313K 0.01%
28,722
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642
$309K 0.01%
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643
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644
$305K 0.01%
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645
$305K 0.01%
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646
$301K ﹤0.01%
561
647
$298K ﹤0.01%
3,729
-12,413
648
$296K ﹤0.01%
+14,113
649
$296K ﹤0.01%
889
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650
$294K ﹤0.01%
3,178
24 25
26
27 28