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
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$61.8M
3
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

1
+$97.4M
2
+$72.7M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$305K ﹤0.01%
4,917
+261
702
$304K ﹤0.01%
108,515
+57,851
703
$301K ﹤0.01%
4,615
+164
704
$300K ﹤0.01%
5,655
705
$299K ﹤0.01%
1,940
706
$296K ﹤0.01%
7,967
+436
707
$294K ﹤0.01%
2,730
+118
708
$294K ﹤0.01%
15,405
+692
709
$289K ﹤0.01%
5,747
+357
710
$286K ﹤0.01%
3,997
+212
711
$282K ﹤0.01%
1,080
+51
712
$282K ﹤0.01%
3,846
+157
713
$281K ﹤0.01%
2,642
-1,927
714
$279K ﹤0.01%
595
715
$279K ﹤0.01%
5,651
-54
716
$278K ﹤0.01%
40,210
717
$277K ﹤0.01%
157,136
+83,772
718
$276K ﹤0.01%
1,468
719
$275K ﹤0.01%
1,462
+67
720
$275K ﹤0.01%
2,803
+130
721
$274K ﹤0.01%
+3,108
722
$274K ﹤0.01%
15,230
+624
723
$273K ﹤0.01%
7,376
724
$272K ﹤0.01%
14,263
725
$269K ﹤0.01%
5,025
+147
27 28
29
30 31