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
$7.83B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$99.8M
3
+$66.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
CDW icon
CDW
CDW
+$16.3M

Top Sells

1
+$47.4M
2
+$23.7M
3
+$13.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
MCD icon
McDonald's
MCD
+$9.46M

Sector Composition

1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$638K 0.01%
9,523
+1,398
577
$636K 0.01%
1,544
+132
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+3,777
579
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32,606
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580
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581
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5,303
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582
$627K 0.01%
7,884
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583
$625K 0.01%
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584
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585
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40,210
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586
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25,000
-2,500
587
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588
$608K 0.01%
6,604
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589
$600K 0.01%
22,604
590
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23,193
-13,366
591
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13,086
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593
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18,672
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594
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595
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596
$569K 0.01%
32,063
597
$563K 0.01%
6,402
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598
$563K 0.01%
11,032
599
$562K 0.01%
16,881
600
$561K 0.01%
+20,300
22 23
24
25 26