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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
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.5M
3
+$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

1
+$175M
2
+$94.4M
3
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 34.24%
2 Financials 14.64%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$291K ﹤0.01%
5,651
702
$290K ﹤0.01%
9,459
703
$283K ﹤0.01%
3,671
704
$282K ﹤0.01%
985
-700
705
$282K ﹤0.01%
6,050
706
$280K ﹤0.01%
4,615
707
$275K ﹤0.01%
12,073
708
$268K ﹤0.01%
+1,539
709
$265K ﹤0.01%
7,967
710
$265K ﹤0.01%
4,889
711
$264K ﹤0.01%
3,479
712
$255K ﹤0.01%
2,642
713
$249K ﹤0.01%
10,512
714
$246K ﹤0.01%
5,439
715
$246K ﹤0.01%
19,293
716
$238K ﹤0.01%
8,676
-2,781
717
$234K ﹤0.01%
1,124
718
$229K ﹤0.01%
+1,156
719
$227K ﹤0.01%
+1,557
720
$215K ﹤0.01%
1,719
721
$213K ﹤0.01%
16,800
722
$208K ﹤0.01%
26,946
723
$35.1K ﹤0.01%
37,000
724
– –
-6,284
725
– –
-26,615
26 27 28
29
30