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
126
$7.87M 0.08%
29,506
-1,993
127
$7.47M 0.08%
110,043
+10,909
128
$7.45M 0.08%
30,037
-236
129
$7.42M 0.08%
180,366
+9,878
130
$7.33M 0.08%
11,691
+431
131
$7.19M 0.07%
98,626
-37,873
132
$7.16M 0.07%
7,245
-3,825
133
$7.05M 0.07%
61,381
+26,621
134
$6.98M 0.07%
8,563
+2,420
135
$6.96M 0.07%
26,228
+1,023
136
$6.89M 0.07%
33,292
+1,640
137
$6.87M 0.07%
92,034
+718
138
$6.82M 0.07%
32,617
+28,206
139
$6.81M 0.07%
299,913
+26,801
140
$6.79M 0.07%
37,856
-695
141
$6.78M 0.07%
30,693
-699
142
$6.68M 0.07%
60,749
+13,689
143
$6.66M 0.07%
14,305
-12
144
$6.64M 0.07%
78,704
+14,954
145
$6.61M 0.07%
9,724
+2,188
146
$6.59M 0.07%
110,324
+6,791
147
$6.57M 0.07%
25,832
+90
148
$6.47M 0.07%
86,234
+21,212
149
$6.41M 0.07%
27,437
-221
150
$6.37M 0.07%
122,416
-6,073
4 5
6
7 8