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
$6.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$33.6M
4
APH icon
Amphenol
APH
+$28.9M
5
PDD icon
Pinduoduo
PDD
+$24.1M

Top Sells

1
+$121M
2
+$72.8M
3
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Sector Composition

1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$453K 0.01%
2,170
577
$451K 0.01%
17,699
+2,550
578
$437K 0.01%
14,954
-2,323
579
$436K 0.01%
3,082
580
$434K 0.01%
3,486
581
$433K 0.01%
2,938
-160
582
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+17,500
583
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3,964
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584
$421K 0.01%
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585
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2,179
586
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16,889
587
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588
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7,703
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589
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590
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1,940
-2,771
591
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1,859
592
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594
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595
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596
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2,273
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597
$389K 0.01%
826
598
$385K 0.01%
9,380
599
$384K 0.01%
8,200
600
$380K 0.01%
6,040
22 23
24
25 26