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
$6.64B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

1
+$88.7M
2
+$31M
3
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,040
727
– –
-3,644
728
– –
-2,400
729
– –
-351,100
730
– –
-119,504
731
– –
-8,002
732
– –
-31,742
733
– –
-11,874
734
– –
-25,224
735
– –
-2,350
736
– –
-1,404
737
– –
-10,051
738
– –
-124,344
739
– –
-5,853
740
– –
-2,901
741
– –
-7,338
742
– –
-27,856
743
– –
-322
744
– –
-24,200
745
– –
-13,000
746
– –
-16,608
747
– –
-12,185
748
– –
-5,064
749
– –
-59,068
750
– –
-1,030
27 28 29
30
31