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
$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
701
– –
-16,786
702
– –
-47,152
703
– –
-2,425
704
– –
-13,615
705
– –
-2,218
706
– –
-1,026
707
– –
-400,000
708
– –
-4,462
709
– –
-4,547
710
– –
-34,389
711
– –
-2,591
712
– –
-13,854
713
– –
-2,883
714
– –
-5,736
715
– –
-436,401
716
– –
-27,221
717
– –
-2,606
718
– –
-15,324
719
– –
-11,785
720
– –
-4,910
25 26 27 28
29