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
76
$16.3M 0.16%
52,200
-391,640
77
$16.2M 0.16%
63,133
+18,982
78
$16.1M 0.15%
130,159
+9,394
79
$15M 0.14%
107,994
+8,461
80
$14.6M 0.14%
135,852
-1,681
81
$14.4M 0.14%
53,851
+8,121
82
$14.3M 0.14%
89,762
+453
83
$13.6M 0.13%
562,735
+24,183
84
$13.6M 0.13%
63,946
+26,090
85
$13.5M 0.13%
313,022
+12,184
86
$13.5M 0.13%
32,055
+8,050
87
$13.1M 0.13%
84,239
-73,722
88
$12.7M 0.12%
63,950
-11,600
89
$12.4M 0.12%
56,060
+2,199
90
$12.3M 0.12%
36,402
+3,785
91
$12.1M 0.12%
39,386
+479
92
$12.1M 0.12%
88,401
+9,697
93
$12M 0.12%
90,334
+13,977
94
$11.8M 0.11%
331,029
+12,138
95
$11.6M 0.11%
44,760
+1,350
96
$11.5M 0.11%
51,958
+362
97
$11.4M 0.11%
21,335
+1,017
98
$11.1M 0.11%
21,835
+924
99
$11M 0.11%
29,156
+8,275
100
$10.9M 0.1%
98,227
+3,367
2 3
4
5 6