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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
$7.47B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$76.5M
3
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$48M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Top Sells

1
+$120M
2
+$69.4M
3
+$48M
4
NKE icon
Nike
NKE
+$31.8M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Sector Composition

1 Technology 26.81%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$208K ﹤0.01%
4,500
-6,172
752
$204K ﹤0.01%
3,147
-468
753
$203K ﹤0.01%
+3,031
754
$203K ﹤0.01%
+18,042
755
$186K ﹤0.01%
16,473
756
$161K ﹤0.01%
+12,301
757
$112K ﹤0.01%
11,849
758
$47K ﹤0.01%
220,750
-103,650
759
$12K ﹤0.01%
45,350
-750
760
– –
-2,300
761
– –
-7,505
762
– –
-9,976
763
– –
-67,050
764
– –
-18,321
765
– –
-39,400
766
– –
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767
– –
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768
– –
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769
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– –
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771
– –
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772
– –
-8,919
773
– –
-1,707
774
– –
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775
– –
-15,000
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