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
151
$6.36M 0.07%
35,043
-2,550
152
$6.2M 0.06%
55,638
-1,306
153
$6.19M 0.06%
63,145
-596
154
$6.01M 0.06%
19,698
+7,060
155
$5.87M 0.06%
50,765
+6,316
156
$5.84M 0.06%
407,165
+109,813
157
$5.81M 0.06%
29,306
+1,391
158
$5.81M 0.06%
49,132
-1,154
159
$5.79M 0.06%
104,929
+9,507
160
$5.76M 0.06%
16,676
-317
161
$5.74M 0.06%
35,807
+8,788
162
$5.68M 0.06%
61,821
163
$5.66M 0.06%
91,932
-9,447
164
$5.65M 0.06%
64,984
+25,810
165
$5.62M 0.06%
39,240
+12,144
166
$5.6M 0.06%
17,036
-84
167
$5.57M 0.06%
128,020
+67,289
168
$5.47M 0.06%
112,962
-275
169
$5.35M 0.06%
356,213
-46,026
170
$5.34M 0.06%
181,588
+78,212
171
$5.31M 0.05%
20,881
+10,776
172
$5.29M 0.05%
134,863
-18,823
173
$5.21M 0.05%
15,082
+1,363
174
$5.2M 0.05%
204,866
+8,947
175
$5.19M 0.05%
79,356
-32,332
5 6
7
8 9