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
1
$434M 7.12%
1,688,714
-109,114
2
$305M 5%
2,795,920
-132,760
3
$258M 4.23%
1,888,044
-93,507
4
$226M 3.7%
3,586,865
+434,560
5
$222M 3.64%
1,126,966
+36,887
6
$194M 3.19%
1,095,558
+776,002
7
$181M 2.96%
1,700,939
-60,741
8
$169M 2.78%
311,398
-434,597
9
$154M 2.53%
933,989
+271,937
10
$152M 2.49%
1,971,248
-425,827
11
$129M 2.12%
2,056,079
+34,557
12
$127M 2.08%
1,240,917
-94,168
13
$99.2M 1.63%
1,204,944
+14,796
14
$96.9M 1.59%
6,395,350
+1,654,880
15
$87.1M 1.43%
522,763
+44,210
16
$81M 1.33%
132,914
-4,084
17
$78M 1.28%
231,280
-1,755
18
$71.2M 1.17%
652,280
-47,180
19
$60.2M 0.99%
418,798
+8,149
20
$55.6M 0.91%
260,478
+1,453
21
$55.3M 0.91%
360,769
+8,837
22
$48.3M 0.79%
153,150
-7,383
23
$48M 0.79%
93,512
+5,892
24
$43.7M 0.72%
559,156
-11,533
25
$42.6M 0.7%
131,386
-2,058
1
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