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
601
$689K 0.01%
15,883
602
$688K 0.01%
84,536
+1,587
603
$685K 0.01%
343
604
$682K 0.01%
8,761
-1,480
605
$682K 0.01%
33,569
-2,868
606
$681K 0.01%
5,323
607
$677K 0.01%
16,107
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608
$675K 0.01%
7,021
+1,263
609
$674K 0.01%
5,359
+410
610
$656K 0.01%
16,284
611
$638K 0.01%
2,923
612
$636K 0.01%
205,779
+142,402
613
$631K 0.01%
3,502
614
$626K 0.01%
9,285
-2,681
615
$623K 0.01%
9,154
+4,929
616
$619K 0.01%
15,568
617
$617K 0.01%
12,584
618
$613K 0.01%
18,368
-23,337
619
$606K 0.01%
11,771
-155
620
$605K 0.01%
13,348
-12,630
621
$603K 0.01%
43,238
622
$602K 0.01%
4,045
623
$589K 0.01%
12,321
624
$577K 0.01%
1,998
625
$575K 0.01%
41,830
-27,782
23 24
25
26 27