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
76
$14.1M 0.23%
104,800
+13,431
77
$13.6M 0.22%
198,250
+8,808
78
$12.4M 0.2%
69,571
-640,485
79
$12.4M 0.2%
162,513
-559
80
$12.3M 0.2%
160,642
-3,467
81
$12.2M 0.2%
96,353
-36,947
82
$12.1M 0.2%
95,089
-3,321
83
$12M 0.2%
193,951
-26,804
84
$11.9M 0.2%
413,538
+12,693
85
$11.9M 0.19%
84,038
+13,909
86
$11.7M 0.19%
64,021
+6,594
87
$11.6M 0.19%
29,322
+3,931
88
$11.5M 0.19%
306,476
+597
89
$11.3M 0.18%
24,035
+1,434
90
$11M 0.18%
158,016
+19,328
91
$10.6M 0.17%
89,991
+9,006
92
$10.4M 0.17%
51,702
+4,753
93
$10.3M 0.17%
71,442
+242
94
$10.2M 0.17%
327,543
-3,267,691
95
$9.87M 0.16%
56,489
+2,558
96
$9.84M 0.16%
53,970
-4,847
97
$9.83M 0.16%
140,695
+12,246
98
$9.7M 0.16%
130,148
+4,184
99
$9.5M 0.16%
112,308
-4,227
100
$9.28M 0.15%
85,444
-18,308
2 3
4
5 6