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

Top Buys

1
+$15.6M
2
+$13.5M
3
+$11.5M
4
AMZN icon
Amazon
AMZN
+$10.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.16M

Top Sells

1
+$114M
2
+$27M
3
+$25.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.3M
5
ADBE icon
Adobe
ADBE
+$9.65M

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
– –
-57,102
730
– –
-3,552
731
– –
-71,129
732
– –
-20,462
733
– –
-13,346
734
– –
-6,607
735
– –
-10,310
736
– –
-7,116
737
– –
-54,317
738
– –
-12,423
739
– –
-40,000
740
– –
-2,318
741
– –
-10,935
742
– –
-5,189
743
– –
-17,306
744
– –
-17,380
745
– –
-92,640
746
– –
-30,600
747
– –
-30,075
748
– –
-42,600
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