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
201
$3.62M 0.06%
27,847
202
$3.58M 0.06%
114,062
+1,512
203
$3.53M 0.06%
69,098
-14,768
204
$3.52M 0.06%
10,037
+1,239
205
$3.49M 0.06%
30,697
+9,199
206
$3.41M 0.06%
41,460
+4,532
207
$3.39M 0.06%
69,116
-1,786
208
$3.39M 0.06%
18,602
-554
209
$3.39M 0.06%
+123,376
210
$3.35M 0.05%
35,940
+781
211
$3.33M 0.05%
24,502
+5,962
212
$3.32M 0.05%
97,573
+6,175
213
$3.31M 0.05%
32,893
-3,029
214
$3.27M 0.05%
13,595
-3,603
215
$3.27M 0.05%
24,564
-3,662
216
$3.25M 0.05%
9,820
+329
217
$3.25M 0.05%
86,554
-1,872
218
$3.19M 0.05%
110,827
-60,668
219
$3.1M 0.05%
59,984
+15,075
220
$3.08M 0.05%
117,900
+6,550
221
$3.07M 0.05%
11,277
+1,950
222
$3.05M 0.05%
34,290
+6,821
223
$3.03M 0.05%
55,038
+38,504
224
$3.02M 0.05%
25,470
-8,581
225
$3.02M 0.05%
95,677
+3,636
7 8
9
10 11