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
651
$412K ﹤0.01%
+9,948
652
$408K ﹤0.01%
6,180
-3,285
653
$404K ﹤0.01%
20,369
654
$401K ﹤0.01%
4,835
655
$400K ﹤0.01%
216
-9
656
$398K ﹤0.01%
2,923
-123
657
$397K ﹤0.01%
37,819
-824
658
$394K ﹤0.01%
1,285
659
$394K ﹤0.01%
2,574
-2,295
660
$393K ﹤0.01%
1,072
-789
661
$392K ﹤0.01%
2,204
662
$390K ﹤0.01%
1,843
663
$385K ﹤0.01%
25,000
664
$384K ﹤0.01%
1,360
-525
665
$384K ﹤0.01%
5,500
666
$377K ﹤0.01%
5,020
-3,805
667
$368K ﹤0.01%
112,515
+4,000
668
$365K ﹤0.01%
2,841
-48
669
$363K ﹤0.01%
4,917
670
$359K ﹤0.01%
7,949
671
$356K ﹤0.01%
5,645
-4,634
672
$349K ﹤0.01%
1,464
673
$346K ﹤0.01%
7,808
674
$346K ﹤0.01%
4,889
675
$345K ﹤0.01%
560
25 26
27
28 29