BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$83.7M
2
+$69.2M
3
+$23.4M
4
HD icon
Home Depot
HD
+$19.9M
5
EFX icon
Equifax
EFX
+$17.6M

Top Sells

1
+$90.6M
2
+$85.5M
3
+$65M
4
MET icon
MetLife
MET
+$58.2M
5
V icon
Visa
V
+$18.4M

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
– –
-100,178
735
– –
-6,500
736
– –
-7,165
737
– –
-9,953
738
– –
-15,000
739
– –
-30,000
740
– –
-14,009
741
– –
-17,035
742
– –
-1,121
743
– –
-44,390
744
– –
-1,408
745
– –
-15,732
746
– –
-10,369
747
– –
-43,560
748
– –
-10,300
749
– –
-20,202
750
– –
-19,209
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