BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$42.5M
3
+$38.2M
4
NKE icon
Nike
NKE
+$38.1M
5
AMZN icon
Amazon
AMZN
+$26M

Top Sells

1
+$87.4M
2
+$64.4M
3
+$54.6M
4
KO icon
Coca-Cola
KO
+$33.9M
5
V icon
Visa
V
+$18.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$205K ﹤0.01%
+4,251
752
$202K ﹤0.01%
+2,107
753
$198K ﹤0.01%
19,293
754
$192K ﹤0.01%
18,850
-52,575
755
$149K ﹤0.01%
16,612
756
$123K ﹤0.01%
11,613
757
$19.1K ﹤0.01%
37,000
758
– –
-5,747
759
– –
-8,154
760
– –
-9,800
761
– –
-4,071
762
– –
-31,199
763
– –
-48,272
764
– –
-7,895
765
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-1,321
766
– –
-12,713
767
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-3,513
768
– –
-46,153
769
– –
-98,374
770
– –
-30,395
771
– –
-3,703
772
– –
-9,939
773
– –
-30,278
774
– –
-24,367
775
– –
-76,651
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