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
501
$1.2M 0.01%
7,294
-16,428
502
$1.18M 0.01%
8,310
-971
503
$1.18M 0.01%
7,461
504
$1.18M 0.01%
11,179
505
$1.17M 0.01%
8,584
-11,410
506
$1.17M 0.01%
3,713
507
$1.17M 0.01%
76,381
+51,381
508
$1.17M 0.01%
10,275
-296
509
$1.15M 0.01%
44,959
+2,891
510
$1.15M 0.01%
43,466
+10,112
511
$1.15M 0.01%
9,833
512
$1.15M 0.01%
3,064
513
$1.15M 0.01%
21,754
514
$1.14M 0.01%
+68,080
515
$1.12M 0.01%
30,388
-9,262
516
$1.12M 0.01%
+31,732
517
$1.12M 0.01%
10,624
-2,029
518
$1.11M 0.01%
15,148
+7,415
519
$1.1M 0.01%
19,625
+4,340
520
$1.09M 0.01%
+5,010
521
$1.09M 0.01%
30,038
522
$1.08M 0.01%
2,905
+280
523
$1.08M 0.01%
19,155
+2,205
524
$1.08M 0.01%
27,769
525
$1.08M 0.01%
14,538
-7,096
19 20
21
22 23