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
$9.06B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$83.5M
3
+$79.8M
4
UNH icon
UnitedHealth
UNH
+$78.9M
5
AAPL icon
Apple
AAPL
+$61.5M

Top Sells

1
+$53.8M
2
+$16.9M
3
+$10.7M
4
LLY icon
Eli Lilly
LLY
+$9.51M
5
WK icon
Workiva
WK
+$6.8M

Sector Composition

1 Technology 30.06%
2 Healthcare 14.95%
3 Financials 13.22%
4 Consumer Discretionary 11.39%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$139K ﹤0.01%
+73,364
752
$137K ﹤0.01%
11,613
753
$57K ﹤0.01%
1,470
754
$19.4K ﹤0.01%
37,000
755
– –
-3,452
756
– –
-1,662
757
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-72,400
758
– –
-86,407
759
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-80,619
760
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-49,037
761
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-5,299
762
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-13,510
763
– –
-11,144
764
– –
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765
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766
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767
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-42,400
768
– –
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769
– –
-8,150
770
– –
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771
– –
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772
– –
-19,962
773
– –
-15,680
774
– –
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775
– –
-36,171
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