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
26
$79.3M 0.76%
591,870
-20,440
27
$73.9M 0.71%
201,480
-4,943
28
$67.8M 0.65%
443,714
+859
29
$67.2M 0.64%
131,013
+2,262
30
$66.6M 0.64%
11,511
+896
31
$62.9M 0.6%
337,777
+107,095
32
$56.3M 0.54%
810,910
+163,412
33
$55.1M 0.53%
247,137
+243
34
$52.8M 0.51%
166,305
-24,941
35
$52.5M 0.5%
397,887
-55,003
36
$52M 0.5%
250,600
+20,935
37
$50M 0.48%
50,507
-4,831
38
$47.5M 0.45%
195,612
-11,825
39
$46M 0.44%
324,342
+65,399
40
$45.9M 0.44%
63
41
$44.1M 0.42%
248,567
-13,765
42
$41.5M 0.4%
405,582
+108,305
43
$40.3M 0.39%
443,327
+8,319
44
$40.1M 0.38%
183,218
+3,555
45
$39.9M 0.38%
194,145
+2,895
46
$39.6M 0.38%
115,345
-16,490
47
$35.5M 0.34%
448,298
+6,268
48
$35.3M 0.34%
13,489
-446
49
$35.1M 0.34%
72,166
-22,614
50
$33.9M 0.32%
147,136
-2,950
1
2
3 4 5