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
651
$290K ﹤0.01%
3,950
-182
652
$289K ﹤0.01%
764
-35
653
$289K ﹤0.01%
40,000
-20,000
654
$286K ﹤0.01%
28,878
655
$283K ﹤0.01%
5,884
656
$283K ﹤0.01%
219
657
$283K ﹤0.01%
11,449
658
$279K ﹤0.01%
4,796
-3,900
659
$276K ﹤0.01%
1,402
660
$275K ﹤0.01%
5,651
661
$274K ﹤0.01%
15,842
662
$268K ﹤0.01%
1,045
663
$268K ﹤0.01%
5,830
664
$266K ﹤0.01%
4,535
665
$266K ﹤0.01%
29,361
666
$264K ﹤0.01%
1,278
667
$262K ﹤0.01%
2,044
-2,334
668
$257K ﹤0.01%
+71,129
669
$256K ﹤0.01%
7,714
+3,090
670
$256K ﹤0.01%
8,709
+4,184
671
$251K ﹤0.01%
23,983
672
$249K ﹤0.01%
6,687
+1,685
673
$248K ﹤0.01%
+12,654
674
$244K ﹤0.01%
+5,146
675
$242K ﹤0.01%
10,256
25 26
27
28 29