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
201
$4.27M 0.04%
33,306
+18,720
202
$4.25M 0.04%
50,660
-527
203
$4.17M 0.04%
43,352
+16,003
204
$4.16M 0.04%
131,741
-85,000
205
$4.14M 0.04%
26,804
-222
206
$4.12M 0.04%
7,842
+1,719
207
$4.1M 0.04%
60,469
-1,461
208
$4.08M 0.04%
44,102
+10,037
209
$4.05M 0.04%
19,531
+8,051
210
$4.01M 0.04%
45,631
+18,296
211
$3.98M 0.04%
2,158
+624
212
$3.97M 0.04%
34,154
-1,896
213
$3.95M 0.04%
32,549
+2,690
214
$3.95M 0.04%
33,029
+11,711
215
$3.9M 0.04%
6,611
-1,031
216
$3.88M 0.04%
121,012
+51,283
217
$3.86M 0.04%
88,804
+867
218
$3.84M 0.04%
42,821
219
$3.84M 0.04%
19,169
+5,397
220
$3.83M 0.04%
53,038
221
$3.83M 0.04%
97,214
-9,246
222
$3.82M 0.04%
12,939
-126
223
$3.8M 0.04%
49,474
224
$3.78M 0.04%
27,078
+739
225
$3.76M 0.04%
28,485
-11,796
7 8
9
10 11