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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
$7.69B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$124M
3
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

1
+$182M
2
+$132M
3
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$210K ﹤0.01%
16,473
-36,187
702
$204K ﹤0.01%
2,079
-925
703
$200K ﹤0.01%
6,981
704
$191K ﹤0.01%
24,162
+9,246
705
$189K ﹤0.01%
+11,849
706
– –
-36,445
707
– –
-4,776
708
– –
-20,334
709
– –
-5,661
710
– –
-112
711
– –
-4,854
712
– –
-4,000
713
– –
-27,119
714
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-6,700
715
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-3,500
716
– –
-32,166
717
– –
-10,174
718
– –
-10,125
719
– –
-1,978
720
– –
-17,500
721
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-4,119
722
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-2,318
723
– –
-7,500
724
– –
-30,142
725
– –
-16,109
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