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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.3M
3
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
+$96.9M
2
+$73.6M
3
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$201K ﹤0.01%
+10,017
677
$180K ﹤0.01%
17,673
678
$148K ﹤0.01%
+14,916
679
– –
-22,835
680
– –
-10,198
681
– –
-66,163
682
– –
-8,436
683
– –
-6,953
684
– –
-7,200
685
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-5,621
686
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-4,000
687
– –
-8,967
688
– –
-6,030
689
– –
-12,019
690
– –
-2,406
691
– –
-1,797
692
– –
-175,471
693
– –
-2,997
694
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-47,152
695
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-2,425
696
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-13,615
697
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-1,026
698
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-400,000
699
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-4,462
700
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-4,547
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