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
$6.1B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$48M
3
+$31.2M
4
KO icon
Coca-Cola
KO
+$27.5M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Top Sells

1
+$239M
2
+$135M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M
5
BKNG icon
Booking.com
BKNG
+$31.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$219K ﹤0.01%
24,126
+6,084
702
$214K ﹤0.01%
+68,265
703
$214K ﹤0.01%
11,235
-3,052
704
$206K ﹤0.01%
2,612
705
$204K ﹤0.01%
+5,849
706
$186K ﹤0.01%
+12,000
707
$182K ﹤0.01%
11,657
-9,213
708
$182K ﹤0.01%
24,162
709
$179K ﹤0.01%
12,100
710
$178K ﹤0.01%
293,000
-27,250
711
$177K ﹤0.01%
2,880
-503
712
$165K ﹤0.01%
10,000
713
$153K ﹤0.01%
10,017
714
$147K ﹤0.01%
+10,410
715
$126K ﹤0.01%
+645
716
$120K ﹤0.01%
10,300
+3,400
717
$39K ﹤0.01%
204,800
-15,950
718
$11K ﹤0.01%
42,600
-2,750
719
– –
-11,718
720
– –
-12,076
721
– –
-12,301
722
– –
-1,950
723
– –
-36,369
724
– –
-17,798
725
– –
-7,869
27 28
29
30 31