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
$7.39B
AUM Growth
+$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$66.5M
3
+$20.5M
4
HD icon
Home Depot
HD
+$18.9M
5
EFX icon
Equifax
EFX
+$15.7M

Top Sells

1
+$83.4M
2
+$67.1M
3
+$62.2M
4
MET icon
MetLife
MET
+$57.1M
5
V icon
Visa
V
+$17.8M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$182K ﹤0.01%
24,162
727
$176K ﹤0.01%
19,293
-20,207
728
$159K ﹤0.01%
3,943
+1,972
729
$124K ﹤0.01%
+1,799
730
$118K ﹤0.01%
10,496
731
$113K ﹤0.01%
+10,051
732
$66.6K ﹤0.01%
1,470
733
$30.4K ﹤0.01%
37,000
734
– –
-6,500
735
– –
-7,165
736
– –
-9,953
737
– –
-15,000
738
– –
-30,000
739
– –
-14,009
740
– –
-17,035
741
– –
-1,121
742
– –
-19,209
743
– –
-1,080
744
– –
-46,386
745
– –
-12,137
746
– –
-57,697
747
– –
-10,409
748
– –
-100,178
749
– –
-44,390
750
– –
-1,408
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