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
51
$30.6M 0.31%
32,282
-80,147
52
$30.5M 0.31%
131,716
-5,352
53
$30.5M 0.31%
38,250
+750
54
$30.4M 0.31%
81,727
+370
55
$29.9M 0.31%
230,682
+22,442
56
$27.2M 0.28%
13,935
+2,180
57
$26.6M 0.27%
258,943
+39,023
58
$26.6M 0.27%
637,101
+163,555
59
$26.1M 0.27%
296,945
+86,299
60
$26M 0.27%
157,961
-47,337
61
$23.4M 0.24%
135,895
+15,537
62
$23.4M 0.24%
705,298
+213,992
63
$23.1M 0.24%
229,394
+3,683
64
$23M 0.24%
297,277
+132,014
65
$22.5M 0.23%
68,180
-55,961
66
$20.6M 0.21%
101,996
+33,365
67
$19.7M 0.2%
141,261
-22,322
68
$19.3M 0.2%
94,100
-159,019
69
$18.9M 0.19%
30,811
-28,987
70
$18.2M 0.19%
232,542
+62,883
71
$18M 0.19%
33,006
-306
72
$17.7M 0.18%
151,387
-40,642
73
$17.3M 0.18%
45,223
+3,754
74
$16.9M 0.17%
62,838
+6,239
75
$16.9M 0.17%
54,177
+8,173
1 2
3
4 5