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
126
$7.02M 0.12%
61,737
+17,465
127
$7.01M 0.12%
173,076
+12,855
128
$6.89M 0.11%
372,501
+13,250
129
$6.87M 0.11%
21,066
-18,678
130
$6.84M 0.11%
3,912
-14,582
131
$6.66M 0.11%
107,802
-25,464
132
$6.61M 0.11%
227,327
+22,626
133
$6.61M 0.11%
119,494
-37,806
134
$6.6M 0.11%
40,513
-561
135
$6.55M 0.11%
13,977
-333
136
$6.55M 0.11%
23,238
-148
137
$6.52M 0.11%
71,141
-7,294
138
$6.22M 0.1%
36,998
+9,879
139
$6.12M 0.1%
43,815
-12,613
140
$6M 0.1%
39,960
+5,124
141
$5.97M 0.1%
336,379
+8,408
142
$5.86M 0.1%
40,112
-4,619
143
$5.82M 0.1%
86,274
-5,391
144
$5.76M 0.09%
38,744
-2,620
145
$5.74M 0.09%
40,661
+4,198
146
$5.74M 0.09%
8,729
+645
147
$5.7M 0.09%
67,484
+8,040
148
$5.68M 0.09%
25,000
+3,861
149
$5.6M 0.09%
143,063
-5,796
150
$5.53M 0.09%
35,936
+1,265
4 5
6
7 8