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
$10.4B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$61.8M
3
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

1
+$97.4M
2
+$72.7M
3
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$201K ﹤0.01%
16,612
+843
752
$196K ﹤0.01%
12,713
+553
753
$158K ﹤0.01%
19,293
754
$145K ﹤0.01%
11,432
+374
755
$121K ﹤0.01%
11,613
756
$17.8K ﹤0.01%
37,000
757
– –
-105,684
758
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759
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760
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761
– –
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762
– –
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763
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764
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765
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766
– –
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767
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768
– –
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769
– –
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– –
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772
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– –
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774
– –
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775
– –
-1,950
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