BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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 26.32%
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
726
-12,301
727
-7,869
728
-1,055
729
-10,268
730
-7,971
731
-8,390
732
-6,637
733
-4,954
734
-29,214
735
-789
736
-2,240
737
-6,745
738
-2,014
739
-2,112
740
-2,854
741
-16,514
742
-12,954
743
-3,147
744
-1,174
745
-1,090
746
-6,528
747
-18,287
748
-3,353
749
-19,085
750
-53,113