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
176
$4.56M 0.07%
21,683
+1,507
177
$4.54M 0.07%
33,453
+1,844
178
$4.53M 0.07%
97,814
+13,750
179
$4.46M 0.07%
59,318
+15,882
180
$4.46M 0.07%
46,564
+5,576
181
$4.42M 0.07%
81,700
+66,743
182
$4.42M 0.07%
348,900
183
$4.3M 0.07%
112,981
184
$4.25M 0.07%
43,082
+4,162
185
$4.19M 0.07%
1,948
-857
186
$4.09M 0.07%
33,620
+2,513
187
$4.03M 0.07%
42,318
+7,610
188
$4.02M 0.07%
60,010
+16,086
189
$3.99M 0.07%
12,757
+2,524
190
$3.96M 0.07%
17,482
+1,620
191
$3.95M 0.06%
12,389
-549
192
$3.86M 0.06%
8,489
-547
193
$3.77M 0.06%
115,127
-27,674
194
$3.73M 0.06%
21,316
+3,843
195
$3.7M 0.06%
33,516
+1,028
196
$3.7M 0.06%
39,120
-4,626
197
$3.68M 0.06%
46,120
+5,558
198
$3.65M 0.06%
9,455
-249
199
$3.64M 0.06%
21,543
+2,673
200
$3.63M 0.06%
91,577
-302
6 7
8
9 10