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
526
$987K 0.01%
6,350
-2,286
527
$979K 0.01%
23,817
528
$976K 0.01%
4,017
+99
529
$970K 0.01%
71,094
+32,550
530
$970K 0.01%
27,270
531
$962K 0.01%
19,785
-13,662
532
$961K 0.01%
+7,222
533
$960K 0.01%
4,319
+201
534
$953K 0.01%
23,395
+1,588
535
$953K 0.01%
19,214
+1,808
536
$951K 0.01%
6,949
-1,046
537
$949K 0.01%
72,647
+42,742
538
$942K 0.01%
+4,744
539
$938K 0.01%
24,367
+9,857
540
$934K 0.01%
731
+61
541
$927K 0.01%
32,374
-3,333
542
$926K 0.01%
4,312
+2,701
543
$913K 0.01%
10,456
-1,234
544
$912K 0.01%
11,500
+7,081
545
$910K 0.01%
15,887
+253
546
$906K 0.01%
+4,203
547
$906K 0.01%
71,699
+13,529
548
$902K 0.01%
17,071
-6,096
549
$898K 0.01%
18,941
550
$895K 0.01%
8,783
+3
20 21
22
23 24