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
701
$282K ﹤0.01%
6,050
702
$281K ﹤0.01%
9,459
703
$277K ﹤0.01%
3,479
704
$273K ﹤0.01%
560
705
$272K ﹤0.01%
2,642
706
$269K ﹤0.01%
4,889
707
$267K ﹤0.01%
16,800
708
$264K ﹤0.01%
919
709
$262K ﹤0.01%
5,439
710
$260K ﹤0.01%
1,124
711
$257K ﹤0.01%
3,671
712
$256K ﹤0.01%
10,512
713
$253K ﹤0.01%
2,460
714
$251K ﹤0.01%
11,457
-2,006
715
$241K ﹤0.01%
745
716
$234K ﹤0.01%
26,946
717
$220K ﹤0.01%
19,293
718
$216K ﹤0.01%
2,198
-19,858
719
$22.2K ﹤0.01%
37,000
720
– –
-20,000
721
– –
-235,569
722
– –
-47,830
723
– –
-26,077
724
– –
-559
725
– –
-4,731
27 28
29
30 31