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
$10.1B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$42.5M
3
+$38.2M
4
NKE icon
Nike
NKE
+$38.1M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$87.4M
2
+$64.4M
3
+$54.6M
4
KO icon
Coca-Cola
KO
+$33.9M
5
V icon
Visa
V
+$18.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$830K 0.01%
9,241
577
$815K 0.01%
3,161
578
$810K 0.01%
15,830
579
$809K 0.01%
4,538
+219
580
$808K 0.01%
84,500
581
$806K 0.01%
20,614
+1,673
582
$798K 0.01%
23,025
583
$794K 0.01%
13,807
584
$790K 0.01%
6,392
-6,500
585
$788K 0.01%
5,490
586
$787K 0.01%
6,643
587
$777K 0.01%
19,435
588
$774K 0.01%
12,500
-2,500
589
$774K 0.01%
3,090
590
$772K 0.01%
5,400
+2,400
591
$771K 0.01%
56,806
-26,411
592
$767K 0.01%
+10,510
593
$761K 0.01%
22,847
-9,527
594
$758K 0.01%
11,616
+7,001
595
$745K 0.01%
4,781
-18,801
596
$742K 0.01%
2,919
+1,200
597
$736K 0.01%
1,600
+615
598
$735K 0.01%
3,161
599
$716K 0.01%
2,895
600
$714K 0.01%
5,468
+1,564
22 23
24
25 26