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
51
$33M 0.32%
31,498
-784
52
$31.9M 0.3%
145,721
+4,460
53
$30.9M 0.3%
76,414
+3,286
54
$30.9M 0.3%
134,972
+3,256
55
$30.7M 0.29%
77,563
-4,164
56
$30.4M 0.29%
311,159
+14,214
57
$30.3M 0.29%
789,326
+84,028
58
$28.9M 0.28%
609,826
-27,275
59
$28.2M 0.27%
118,686
+16,690
60
$27.7M 0.26%
7,454
-3,004
61
$25.9M 0.25%
141,570
+54,405
62
$24.8M 0.24%
230,554
+1,160
63
$23.5M 0.22%
128,035
-7,860
64
$22.8M 0.22%
71,393
+8,555
65
$22.1M 0.21%
57,055
-11,125
66
$22M 0.21%
31,130
-1,876
67
$21.9M 0.21%
27,777
-3,034
68
$21.3M 0.2%
72,238
+5,895
69
$20M 0.19%
219,367
-13,175
70
$19.5M 0.19%
156,851
+16,782
71
$18.7M 0.18%
192,618
+60,253
72
$17.7M 0.17%
89,451
-4,649
73
$17.2M 0.16%
44,358
-865
74
$16.7M 0.16%
59,818
+5,641
75
$16.4M 0.16%
116,744
-34,643
1 2
3
4 5