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
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$113M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1
+$179M
2
+$143M
3
+$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
Blackrock
BLK
+$75.9M

Sector Composition

1 Technology 28.04%
2 Financials 16.55%
3 Healthcare 15.36%
4 Consumer Discretionary 12.7%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-16,191
752
– –
-2,542
753
– –
-60,700
754
– –
-28,000
755
– –
-256,600
756
– –
-7,062
757
– –
-9,000
758
– –
-3,670
759
– –
-8,137
760
– –
-1,468
761
– –
-6,635
762
– –
-1,650
763
– –
-15,268
764
– –
-87,529
765
– –
-10,775
766
– –
-1,825
767
– –
-21,870
768
– –
-61,325
769
– –
-17,799
770
– –
-6,900
771
– –
-39,424
27 28 29 30
31