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
$6.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$33.6M
4
APH icon
Amphenol
APH
+$28.9M
5
PDD icon
Pinduoduo
PDD
+$24.1M

Top Sells

1
+$121M
2
+$72.8M
3
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Sector Composition

1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-9,489
702
– –
-6,425
703
– –
-7,815
704
– –
-90,317
705
– –
-33,541
706
– –
-220,746
707
– –
-11,390
708
– –
-4,229
709
– –
-111,339
710
– –
-4,494
711
– –
-4,736
712
– –
-32,151
713
– –
-133,254
714
– –
-39,256
715
– –
-11,891
716
– –
-27,620
717
– –
-20,545
718
– –
-2,633
719
– –
-2,906
720
– –
-50,929
721
– –
-18,355
722
– –
-1,036
723
– –
-7,612
724
– –
-2,567
725
– –
-4,924
25 26 27 28
29