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
476
$1.3M 0.01%
22,095
-5,584
477
$1.3M 0.01%
4,183
+411
478
$1.3M 0.01%
176
-241
479
$1.29M 0.01%
8,132
-1,066
480
$1.29M 0.01%
5,288
481
$1.28M 0.01%
76,244
482
$1.27M 0.01%
21,979
483
$1.27M 0.01%
57,736
484
$1.26M 0.01%
5,375
485
$1.26M 0.01%
74,216
+6,394
486
$1.25M 0.01%
58,714
487
$1.25M 0.01%
6,598
-1,681
488
$1.25M 0.01%
19,739
489
$1.25M 0.01%
36,772
-3,966
490
$1.25M 0.01%
7,312
-1,885
491
$1.24M 0.01%
9,447
-94
492
$1.23M 0.01%
5,048
493
$1.23M 0.01%
9,871
494
$1.23M 0.01%
1,678
495
$1.23M 0.01%
7,446
-1,622
496
$1.22M 0.01%
7,823
-122
497
$1.22M 0.01%
51,616
+17,301
498
$1.22M 0.01%
801
+97
499
$1.21M 0.01%
18,080
-1,000
500
$1.2M 0.01%
12,517
+1,000
18 19
20
21 22