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
$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
101
$9.25M 0.15%
44,047
-991
102
$9.05M 0.15%
36,890
-8,818
103
$8.92M 0.15%
30,023
+2,095
104
$8.76M 0.14%
18,414
+4,170
105
$8.71M 0.14%
179,597
+1,893
106
$8.68M 0.14%
31,919
+386
107
$8.61M 0.14%
62,136
-31,712
108
$8.61M 0.14%
38,466
+2,117
109
$8.51M 0.14%
406,166
-25,810
110
$8.42M 0.14%
2,163,568
-1,115,796
111
$8.36M 0.14%
93,088
+16,869
112
$8.17M 0.13%
85,961
+10,260
113
$8.16M 0.13%
146,168
-374,099
114
$8.09M 0.13%
46,756
+3,215
115
$8.05M 0.13%
79,986
+19,700
116
$8.04M 0.13%
85,531
+6,815
117
$7.8M 0.13%
283,794
-45,858
118
$7.74M 0.13%
94,124
-16,135
119
$7.67M 0.13%
30,003
-7,042
120
$7.51M 0.12%
21,395
+16,730
121
$7.44M 0.12%
174,650
+7,110
122
$7.4M 0.12%
87,311
+6,282
123
$7.3M 0.12%
46,305
+6,493
124
$7.27M 0.12%
83,908
+3,660
125
$7.06M 0.12%
88,764
+257
3 4
5
6 7