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
$9.06B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$83.5M
3
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

1
+$53.8M
2
+$16.9M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$463K 0.01%
6,643
+1,229
627
$453K 0.01%
8,568
628
$442K ﹤0.01%
4,569
-2,082
629
$438K ﹤0.01%
15,894
630
$437K ﹤0.01%
7,407
631
$434K ﹤0.01%
3,850
+597
632
$431K ﹤0.01%
3,630
-3,974
633
$427K ﹤0.01%
6,635
+1,640
634
$424K ﹤0.01%
3,916
635
$421K ﹤0.01%
277
636
$420K ﹤0.01%
7,146
-11,926
637
$419K ﹤0.01%
15,036
638
$416K ﹤0.01%
+50,936
639
$413K ﹤0.01%
4,419
-4,293
640
$411K ﹤0.01%
3,931
641
$411K ﹤0.01%
2,167
-3,997
642
$411K ﹤0.01%
3,888
643
$406K ﹤0.01%
2,411
644
$405K ﹤0.01%
8,915
645
$400K ﹤0.01%
4,080
646
$399K ﹤0.01%
1,193
647
$394K ﹤0.01%
927
648
$394K ﹤0.01%
6,023
+943
649
$393K ﹤0.01%
3,166
650
$392K ﹤0.01%
2,930
24 25
26
27 28