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
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56M
3
+$16.5M
4
LLY icon
Eli Lilly
LLY
+$15.4M
5
TSM icon
TSMC
TSM
+$13.4M

Top Sells

1
+$150M
2
+$88.2M
3
+$72.2M
4
ITUB icon
Itaú Unibanco
ITUB
+$49.4M
5
V icon
Visa
V
+$25.4M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.32M 0.02%
4,351
+376
352
$2.3M 0.02%
1,959
+125
353
$2.27M 0.02%
70,260
354
$2.27M 0.02%
4,236
+1,166
355
$2.26M 0.02%
8,758
356
$2.24M 0.02%
30,114
-620
357
$2.24M 0.02%
68,192
-20,000
358
$2.23M 0.02%
29,002
-50,354
359
$2.23M 0.02%
22,448
-707
360
$2.21M 0.02%
6,284
+765
361
$2.2M 0.02%
17,258
+1,412
362
$2.19M 0.02%
17,039
+3,409
363
$2.17M 0.02%
33,978
+9,920
364
$2.16M 0.02%
41,782
+436
365
$2.16M 0.02%
28,533
+12,773
366
$2.16M 0.02%
46,724
-17,493
367
$2.15M 0.02%
160,013
368
$2.15M 0.02%
23,387
-38,434
369
$2.14M 0.02%
16,878
+2,464
370
$2.14M 0.02%
25,430
+300
371
$2.12M 0.02%
133,950
-75,000
372
$2.12M 0.02%
80,120
373
$2.12M 0.02%
7,745
374
$2.1M 0.02%
31,057
+1,347
375
$2.09M 0.02%
12,779
+1,707
13 14
15
16 17