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
$9.06B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$83.5M
3
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

1
+$53.8M
2
+$16.9M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$287K ﹤0.01%
4,451
702
$286K ﹤0.01%
1,057
703
$284K ﹤0.01%
1,468
704
$282K ﹤0.01%
440
705
$282K ﹤0.01%
4,656
706
$278K ﹤0.01%
5,934
-36,400
707
$278K ﹤0.01%
12,500
708
$277K ﹤0.01%
7,531
709
$277K ﹤0.01%
12,160
710
$275K ﹤0.01%
4,505
711
$273K ﹤0.01%
7,376
712
$268K ﹤0.01%
2,673
713
$267K ﹤0.01%
5,390
714
$266K ﹤0.01%
3,785
715
$266K ﹤0.01%
2,318
716
$259K ﹤0.01%
1,377
-2,400
717
$258K ﹤0.01%
7,951
718
$257K ﹤0.01%
+2,355
719
$254K ﹤0.01%
+3,664
720
$253K ﹤0.01%
3,858
721
$252K ﹤0.01%
1,950
722
$251K ﹤0.01%
11,058
723
$249K ﹤0.01%
+595
724
$247K ﹤0.01%
3,598
725
$243K ﹤0.01%
+4,304
27 28
29
30 31