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
751
– –
-15,732
752
– –
-10,369
753
– –
-43,560
754
– –
-10,300
755
– –
-20,202
756
– –
-7,666
757
– –
-39,550
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