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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
776
– –
-84,966
777
– –
-8,593
778
– –
-2,255
779
– –
-18,073
780
– –
-13,850
781
– –
-8,154
782
– –
-9,800
783
– –
-3,513
784
– –
-46,153
785
– –
-98,374
786
– –
-30,395
787
– –
-3,703
788
– –
-9,939
789
– –
-30,278
790
– –
-32,495
791
– –
-5,747
792
– –
-4,071
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