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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
$5.51B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M

Top Sells

1
+$116M
2
+$31.6M
3
+$27.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ADBE icon
Adobe
ADBE
+$13.3M

Sector Composition

1 Technology 26.6%
2 Healthcare 16.78%
3 Financials 16.34%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$109K ﹤0.01%
11,429
+1,019
727
$12K ﹤0.01%
12,500
-280,500
728
$9K ﹤0.01%
39,550
-165,250
729
– –
-3,552
730
– –
-71,129
731
– –
-20,462
732
– –
-13,346
733
– –
-6,607
734
– –
-10,310
735
– –
-7,116
736
– –
-54,317
737
– –
-12,423
738
– –
-40,000
739
– –
-2,318
740
– –
-10,935
741
– –
-5,286
742
– –
-17,306
743
– –
-17,380
744
– –
-92,640
745
– –
-30,600
746
– –
-42,600
747
– –
-57,102
748
– –
-30,075
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