BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
726
– –
-1,055
727
– –
-10,268
728
– –
-7,971
729
– –
-8,390
730
– –
-6,637
731
– –
-4,954
732
– –
-29,214
733
– –
-789
734
– –
-2,240
735
– –
-6,745
736
– –
-2,014
737
– –
-2,112
738
– –
-2,854
739
– –
-16,514
740
– –
-8,194
741
– –
-1,090
742
– –
-6,528
743
– –
-18,287
744
– –
-3,353
745
– –
-19,085
746
– –
-53,113
747
– –
-6,346
748
– –
-46,883
749
– –
-2,343
750
– –
-2,482
28 29
30
31 32