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
1
$649M 6.69%
1,730,008
+55,735
2
$596M 6.14%
2,682,401
+80,725
3
$501M 5.16%
2,630,860
+91,948
4
$421M 4.33%
2,721,620
+109,753
5
$337M 3.47%
961,451
+5,134
6
$319M 3.28%
2,939,031
-746,438
7
$295M 3.04%
1,732,241
+42,043
8
$294M 3.03%
591,068
+185,870
9
$281M 2.9%
3,929,401
+178,613
10
$232M 2.39%
443,840
+40,759
11
$228M 2.34%
1,715,370
+800,735
12
$211M 2.17%
415,190
-14,631
13
$202M 2.08%
349,695
+161,659
14
$187M 1.92%
2,630,308
+2,517,459
15
$178M 1.83%
1,040,489
+8,384
16
$169M 1.74%
2,668,211
+1,005,927
17
$153M 1.57%
622,565
+157,205
18
$152M 1.57%
314,343
+233,584
19
$130M 1.34%
415,251
+24,074
20
$128M 1.32%
233,689
+5,068
21
$109M 1.12%
651,964
+74,797
22
$102M 1.05%
484,797
+49,266
23
$88.9M 0.92%
146,314
+136,725
24
$75.7M 0.78%
206,423
+8,861
25
$73.9M 0.76%
89,437
+13,493
1
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