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
151
$5.51M 0.09%
45,493
-15,039
152
$5.5M 0.09%
25,543
-9,822
153
$5.5M 0.09%
13,928
-3,669
154
$5.33M 0.09%
115,817
+10,375
155
$5.28M 0.09%
45,405
+9,631
156
$5.25M 0.09%
140,819
+4,633
157
$5.24M 0.09%
69,409
+10,179
158
$5.22M 0.09%
67,103
-32,667
159
$5.2M 0.09%
114,820
+21,940
160
$5.17M 0.08%
30,721
+2,617
161
$5.13M 0.08%
24,478
+1,114
162
$5.12M 0.08%
46,319
+176
163
$5.1M 0.08%
55,859
-20,354
164
$5.09M 0.08%
37,698
+151
165
$5.05M 0.08%
178,210
166
$4.98M 0.08%
89,584
-33,290
167
$4.91M 0.08%
22,010
-3,986
168
$4.88M 0.08%
106,155
+6,050
169
$4.86M 0.08%
45,351
-103
170
$4.84M 0.08%
62,339
-20,455
171
$4.71M 0.08%
99,412
+2,608
172
$4.7M 0.08%
7,956
+443
173
$4.69M 0.08%
213,432
+2,362
174
$4.61M 0.08%
21,893
-107
175
$4.56M 0.07%
19,100
-1,250
5 6
7
8 9