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
676
$242K ﹤0.01%
886
-213
677
$240K ﹤0.01%
8,180
-1,946
678
$240K ﹤0.01%
26,349
679
$239K ﹤0.01%
12,136
680
$238K ﹤0.01%
3,644
681
$237K ﹤0.01%
23,744
682
$236K ﹤0.01%
10,140
683
$236K ﹤0.01%
+1,872
684
$234K ﹤0.01%
10,794
-32,780
685
$234K ﹤0.01%
834
686
$233K ﹤0.01%
1,294
-585
687
$233K ﹤0.01%
5,571
-50,559
688
$231K ﹤0.01%
1,542
689
$230K ﹤0.01%
6,607
690
$230K ﹤0.01%
+3,254
691
$230K ﹤0.01%
+10,251
692
$228K ﹤0.01%
5,207
693
$227K ﹤0.01%
8,563
694
$226K ﹤0.01%
3,207
695
$226K ﹤0.01%
7,196
-4,901
696
$226K ﹤0.01%
+12,423
697
$225K ﹤0.01%
5,295
698
$224K ﹤0.01%
+4,837
699
$223K ﹤0.01%
16,188
700
$219K ﹤0.01%
2,318
-2,703
26 27
28
29 30