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
401
$1.86M 0.02%
27,285
+5,650
402
$1.85M 0.02%
7,854
-4,421
403
$1.85M 0.02%
29,491
-28,600
404
$1.83M 0.02%
16,055
+535
405
$1.81M 0.02%
50,357
+36,204
406
$1.8M 0.02%
100,343
407
$1.77M 0.02%
8,408
408
$1.77M 0.02%
32,484
-10,007
409
$1.76M 0.02%
16,140
+5,294
410
$1.75M 0.02%
6,369
-5,546
411
$1.75M 0.02%
+31,184
412
$1.72M 0.02%
35,003
-3,682
413
$1.71M 0.02%
11,119
-9,381
414
$1.71M 0.02%
29,498
-2,552
415
$1.7M 0.02%
7,487
416
$1.7M 0.02%
105,917
-40,180
417
$1.69M 0.02%
3,225
418
$1.68M 0.02%
7,699
+1,184
419
$1.68M 0.02%
178,246
-38,677
420
$1.66M 0.02%
81,068
+14,356
421
$1.66M 0.02%
22,232
-3,200
422
$1.64M 0.02%
24,443
+20,597
423
$1.64M 0.02%
20,478
+9,405
424
$1.63M 0.02%
49,876
+18,510
425
$1.63M 0.02%
16,572
+234
15 16
17
18 19