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
$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
51
$21.6M 0.35%
151,209
-4,550
52
$21.3M 0.35%
438,350
+253,030
53
$20.9M 0.34%
296,321
+7,550
54
$20.4M 0.33%
118,744
+543
55
$20.2M 0.33%
66,583
-564
56
$19.7M 0.32%
80,772
-3,971
57
$19.6M 0.32%
90,383
-2,142
58
$19.2M 0.31%
247,598
-233
59
$18.5M 0.3%
310,336
+77,461
60
$17.7M 0.29%
450,576
+42,116
61
$17.6M 0.29%
58,805
+1,087
62
$17.4M 0.29%
343,329
+31,391
63
$17M 0.28%
64,688
+718
64
$16.6M 0.27%
217,323
-20,667
65
$16.5M 0.27%
177,941
-863
66
$16.2M 0.27%
79,306
+13,783
67
$16.2M 0.27%
176,035
-3,317
68
$16.1M 0.26%
65,176
-8,647
69
$16M 0.26%
107,224
+15,364
70
$15.8M 0.26%
32,683
+4,120
71
$15.3M 0.25%
76,885
-911
72
$15M 0.25%
483,103
+27,200
73
$14.6M 0.24%
170,958
+22,828
74
$14.5M 0.24%
133,787
-32,252
75
$14.2M 0.23%
150,798
-566
1 2
3
4 5