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
– –
-2,606
680
– –
-27,221
681
– –
-436,401
682
– –
-5,736
683
– –
-2,883
684
– –
-13,854
685
– –
-2,591
686
– –
-34,389
687
– –
-4,547
688
– –
-8,436
689
– –
-6,953
690
– –
-5,621
691
– –
-4,000
692
– –
-8,967
693
– –
-6,030
694
– –
-12,019
695
– –
-2,406
696
– –
-775
697
– –
-20,844
698
– –
-2,961
699
– –
-1,184
700
– –
-65,316
25 26 27
28
29