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
101
$10.3M 0.11%
45,210
-6,970
102
$10.2M 0.1%
143,514
+32,560
103
$10M 0.1%
20,234
-627
104
$9.81M 0.1%
20,911
-304,850
105
$9.76M 0.1%
160,075
+81,276
106
$9.74M 0.1%
22,404
+2,011
107
$9.66M 0.1%
86,427
+23,258
108
$9.63M 0.1%
18,950
+617
109
$9.62M 0.1%
132,365
-4,404
110
$9.03M 0.09%
75,582
-313,708
111
$8.91M 0.09%
50,683
+13,695
112
$8.84M 0.09%
44,151
-1,232
113
$8.61M 0.09%
222,048
+19,272
114
$8.6M 0.09%
119,849
-5,869
115
$8.53M 0.09%
20,318
+5,761
116
$8.45M 0.09%
49,067
+7,629
117
$8.44M 0.09%
80,387
+15,064
118
$8.42M 0.09%
84,899
+6,443
119
$8.41M 0.09%
95,147
+32,949
120
$8.4M 0.09%
111,862
+60,756
121
$8.37M 0.09%
76,357
+13,017
122
$8.07M 0.08%
175,042
-441
123
$8.03M 0.08%
82,340
-924
124
$8.01M 0.08%
30,605
-6,237
125
$7.93M 0.08%
124,673
-11,339
3 4
5
6 7