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
176
$5.19M 0.05%
284,612
+14,539
177
$5.18M 0.05%
14,826
+631
178
$5.03M 0.05%
78,151
+63,400
179
$4.99M 0.05%
118,073
-23,751
180
$4.97M 0.05%
93,080
+80,306
181
$4.96M 0.05%
17,847
+10,458
182
$4.93M 0.05%
44,377
+8,461
183
$4.81M 0.05%
32,993
+9,579
184
$4.79M 0.05%
66,107
+2,461
185
$4.77M 0.05%
15,231
-402
186
$4.76M 0.05%
72,926
-5,045
187
$4.75M 0.05%
8,641,277
+7,747,491
188
$4.67M 0.05%
86,391
+31,554
189
$4.66M 0.05%
18,029
+2,156
190
$4.63M 0.05%
30,251
-331
191
$4.63M 0.05%
17,525
+1,610
192
$4.6M 0.05%
18,997
+2,387
193
$4.58M 0.05%
64,181
+22,642
194
$4.49M 0.05%
43,075
-809
195
$4.46M 0.05%
48,956
+20,032
196
$4.45M 0.05%
26,077
+2,003
197
$4.43M 0.05%
140,690
+2,453
198
$4.42M 0.05%
28,106
-139
199
$4.4M 0.05%
126,398
+18,256
200
$4.29M 0.04%
12,745
-1,368
6 7
8
9 10