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
701
$278K ﹤0.01%
2,556
702
$277K ﹤0.01%
6,365
+215
703
$275K ﹤0.01%
+2,460
704
$275K ﹤0.01%
+27,285
705
$273K ﹤0.01%
1,719
706
$273K ﹤0.01%
+2,610
707
$271K ﹤0.01%
19,086
708
$265K ﹤0.01%
6,067
-3,368
709
$264K ﹤0.01%
4,084
710
$258K ﹤0.01%
29,606
711
$258K ﹤0.01%
7,066
-43,950
712
$257K ﹤0.01%
9,459
713
$256K ﹤0.01%
4,225
-196
714
$253K ﹤0.01%
9,297
715
$252K ﹤0.01%
3,671
716
$251K ﹤0.01%
+16,800
717
$248K ﹤0.01%
3,517
+123
718
$247K ﹤0.01%
2,803
719
$246K ﹤0.01%
1,124
720
$241K ﹤0.01%
5,624
721
$236K ﹤0.01%
2,642
722
$235K ﹤0.01%
26,946
723
$234K ﹤0.01%
3,997
724
$234K ﹤0.01%
559
725
$233K ﹤0.01%
+10,512
27 28
29
30 31