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
76
$16.5M 0.17%
66,343
+4,335
77
$16.4M 0.17%
137,533
-7,144
78
$14.9M 0.15%
75,550
+12,300
79
$14.7M 0.15%
120,765
-1,468
80
$14.7M 0.15%
99,533
-242
81
$13.8M 0.14%
140,069
+24,854
82
$13.7M 0.14%
89,309
-6,360
83
$13.6M 0.14%
538,552
+154,288
84
$13.6M 0.14%
300,838
+29,529
85
$12.9M 0.13%
45,730
+5,802
86
$12.7M 0.13%
287,981
-226,804
87
$12.6M 0.13%
87,165
-46,746
88
$12.6M 0.13%
53,861
+6,986
89
$11.9M 0.12%
38,907
-2,358
90
$11.8M 0.12%
51,048
-2,574
91
$11.8M 0.12%
318,891
+65,962
92
$11.2M 0.12%
51,596
+21,380
93
$11.1M 0.11%
113,522
+13,459
94
$11M 0.11%
389,903
+168,003
95
$10.8M 0.11%
99,447
-29,248
96
$10.6M 0.11%
94,860
+12,265
97
$10.6M 0.11%
43,410
-56
98
$10.5M 0.11%
18,637
-4,684
99
$10.5M 0.11%
24,005
+5,513
100
$10.5M 0.11%
62,809
+21,072
2 3
4
5 6