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
426
$1.55M 0.02%
31,111
+759
427
$1.55M 0.02%
4,071
-6,842
428
$1.55M 0.02%
17,692
429
$1.55M 0.02%
37,596
+3,359
430
$1.54M 0.01%
72,708
+31,910
431
$1.52M 0.01%
5,295
+1,839
432
$1.52M 0.01%
11,247
+996
433
$1.52M 0.01%
+137,206
434
$1.52M 0.01%
10,456
-4,990
435
$1.51M 0.01%
20,353
-2,497
436
$1.51M 0.01%
46,801
+4,138
437
$1.49M 0.01%
32,088
+15,810
438
$1.49M 0.01%
13,316
+4,833
439
$1.49M 0.01%
87,988
+6,508
440
$1.49M 0.01%
10,774
+139
441
$1.48M 0.01%
24,639
+260
442
$1.47M 0.01%
106,219
+31,533
443
$1.47M 0.01%
14,601
-323
444
$1.47M 0.01%
4,009
+2,743
445
$1.46M 0.01%
30,278
446
$1.45M 0.01%
12,313
+560
447
$1.41M 0.01%
13,028
448
$1.41M 0.01%
16,737
-9,140
449
$1.41M 0.01%
7,010
+3,219
450
$1.41M 0.01%
72,380
+1,950
16 17
18
19 20