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
576
$809K 0.01%
75,569
+6,741
577
$807K 0.01%
5,826
578
$804K 0.01%
19,228
579
$801K 0.01%
6,864
-857
580
$797K 0.01%
4,600
581
$797K 0.01%
6,150
582
$789K 0.01%
13,992
583
$788K 0.01%
3,023
584
$784K 0.01%
4,436
-1,462
585
$776K 0.01%
+75,000
586
$776K 0.01%
2,517
+1,157
587
$776K 0.01%
19,435
588
$767K 0.01%
54,905
589
$754K 0.01%
1,685
590
$746K 0.01%
13,744
591
$745K 0.01%
22,847
592
$738K 0.01%
+4,901
593
$733K 0.01%
6,105
594
$728K 0.01%
13,189
595
$726K 0.01%
12,446
596
$712K 0.01%
8,568
597
$697K 0.01%
21,900
598
$696K 0.01%
12,118
-1,854
599
$694K 0.01%
4,834
-3,425
600
$690K 0.01%
12,334
+4,890
22 23
24
25 26