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
726
$227K ﹤0.01%
745
727
$225K ﹤0.01%
5,688
728
$224K ﹤0.01%
2,882
729
$222K ﹤0.01%
5,651
730
$218K ﹤0.01%
7,688
-7,579
731
$207K ﹤0.01%
3,548
732
$205K ﹤0.01%
4,731
733
$204K ﹤0.01%
1,557
734
$202K ﹤0.01%
+741
735
$192K ﹤0.01%
13,463
+2,161
736
$186K ﹤0.01%
16,612
737
$168K ﹤0.01%
19,293
738
$141K ﹤0.01%
63,377
-587,091
739
$129K ﹤0.01%
47,830
740
$20.4K ﹤0.01%
37,000
741
– –
-19,117
742
– –
-2,709
743
– –
-23,145
744
– –
-23,650
745
– –
-2,918
746
– –
-16,191
747
– –
-2,542
748
– –
-60,700
749
– –
-28,000
750
– –
-3,236
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