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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
$10.1B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$42.2M
3
+$36.6M
4
NKE icon
Nike
NKE
+$33.8M
5
AMZN icon
Amazon
AMZN
+$25.5M

Top Sells

1
+$86.4M
2
+$65.2M
3
+$53.1M
4
KO icon
Coca-Cola
KO
+$32.3M
5
V icon
Visa
V
+$18.6M

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
– –
-31,199
759
– –
-48,272
760
– –
-7,895
761
– –
-1,321
762
– –
-12,713
763
– –
-24,367
764
– –
-76,651
765
– –
-94,204
766
– –
-5,064
767
– –
-5,622
768
– –
-14,263
769
– –
-595
770
– –
-13,028
771
– –
-2,642
772
– –
-11,432
773
– –
-36,951
774
– –
-32,088
775
– –
-8,871
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