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
676
$341K ﹤0.01%
10,372
-6,772
677
$334K ﹤0.01%
5,000
-5,000
678
$334K ﹤0.01%
15,720
-40,404
679
$331K ﹤0.01%
5,439
+643
680
$326K ﹤0.01%
3,946
-4,725
681
$325K ﹤0.01%
3,073
682
$324K ﹤0.01%
117,563
-46,797
683
$324K ﹤0.01%
8,759
-3,328
684
$323K ﹤0.01%
15,890
+485
685
$316K ﹤0.01%
2,730
686
$315K ﹤0.01%
3,604
-157,503
687
$312K ﹤0.01%
4,524
688
$310K ﹤0.01%
18,136
689
$308K ﹤0.01%
6,050
690
$308K ﹤0.01%
4,615
691
$307K ﹤0.01%
1,262
692
$301K ﹤0.01%
7,967
693
$300K ﹤0.01%
3,846
-4,947
694
$296K ﹤0.01%
8,915
695
$296K ﹤0.01%
2,071
-1,231
696
$296K ﹤0.01%
1,410
697
$288K ﹤0.01%
7,446
-3,978
698
$285K ﹤0.01%
1,414
699
$283K ﹤0.01%
919
-41
700
$280K ﹤0.01%
3,479
-5,000
26 27
28
29 30