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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
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.5M
3
+$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

1
+$175M
2
+$94.4M
3
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 34.24%
2 Financials 14.64%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.05M 0.04%
111,979
-44,554
202
$5.04M 0.04%
53,962
+11,463
203
$4.98M 0.04%
57,398
+7,924
204
$4.97M 0.04%
15,906
205
$4.97M 0.04%
22,135
+1,612
206
$4.97M 0.04%
59,470
-1,279
207
$4.96M 0.04%
98,559
+6,100
208
$4.94M 0.04%
151,466
+39,287
209
$4.87M 0.04%
109,366
+4,200
210
$4.86M 0.04%
28,566
-1,070
211
$4.84M 0.04%
382,230
-28,296
212
$4.84M 0.04%
23,824
213
$4.78M 0.04%
29,382
+7,305
214
$4.78M 0.04%
9,300
-130
215
$4.78M 0.04%
18,990
+8,103
216
$4.73M 0.04%
33,025
-3,471
217
$4.7M 0.04%
56,405
+10,202
218
$4.66M 0.04%
91,358
+28,556
219
$4.63M 0.04%
54,914
+2,881
220
$4.62M 0.04%
17,872
-1,200
221
$4.6M 0.04%
18,064
+577
222
$4.56M 0.04%
185,363
-689
223
$4.48M 0.04%
57,891
224
$4.44M 0.04%
34,481
+1,695
225
$4.42M 0.04%
+232,000
7 8
9
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