BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$61.8M
3
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

1
+$97.4M
2
+$72.7M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.77M 0.02%
+10,327
402
$1.77M 0.02%
7,846
-952
403
$1.76M 0.02%
100,367
404
$1.75M 0.02%
33,227
-10,850
405
$1.73M 0.02%
16,644
+11,011
406
$1.72M 0.02%
11,072
+351
407
$1.71M 0.02%
41,905
+25,024
408
$1.7M 0.02%
32,393
-1,895
409
$1.66M 0.02%
65,000
+5,000
410
$1.66M 0.02%
49,813
-67,095
411
$1.65M 0.02%
14,245
-1,628
412
$1.64M 0.02%
19,516
+126
413
$1.63M 0.02%
7,298
+45
414
$1.62M 0.02%
11,597
-499
415
$1.61M 0.02%
26,678
+498
416
$1.6M 0.02%
3,107
+1,563
417
$1.6M 0.02%
12,959
+944
418
$1.59M 0.02%
5,410
+86
419
$1.59M 0.02%
710,009
+573,736
420
$1.59M 0.02%
15,833
421
$1.58M 0.02%
11,591
+123
422
$1.57M 0.02%
11,379
+1,155
423
$1.57M 0.02%
66,028
424
$1.56M 0.02%
12,541
+139
425
$1.56M 0.02%
82,976
+14,181
15 16
17
18 19