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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
$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
– –
-5,299
756
– –
-80,619
757
– –
-49,037
758
– –
-8,150
759
– –
-107,717
760
– –
-7,333
761
– –
-19,962
762
– –
-15,680
763
– –
-36,171
764
– –
-9,399
765
– –
-18,361
766
– –
-6,402
767
– –
-13,510
768
– –
-11,144
769
– –
-35,837
770
– –
-2,146
771
– –
-5,853
772
– –
-11,857
773
– –
-42,400
774
– –
-2,100
775
– –
-11,300
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