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
626
$549K 0.01%
945
-29
627
$547K 0.01%
4,949
-95
628
$535K 0.01%
26,615
629
$507K 0.01%
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630
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631
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995
632
$485K 0.01%
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633
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634
$468K ﹤0.01%
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635
$464K ﹤0.01%
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636
$449K ﹤0.01%
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637
$447K ﹤0.01%
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638
$441K ﹤0.01%
18,884
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639
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640
$438K ﹤0.01%
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641
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20,000
-30,000
648
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649
$422K ﹤0.01%
8,108
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650
$413K ﹤0.01%
12,073
24 25
26
27 28