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
101
$10.8M 0.1%
113,522
102
$10.8M 0.1%
19,802
-432
103
$10.7M 0.1%
27,477
+5,073
104
$10.7M 0.1%
86,666
+21,682
105
$10.6M 0.1%
11,853
+2,129
106
$10.5M 0.1%
100,913
+1,466
107
$10.4M 0.1%
42,647
-8,401
108
$10.2M 0.1%
13,527
+1,836
109
$9.9M 0.09%
123,517
+3,668
110
$9.82M 0.09%
141,457
-2,057
111
$9.61M 0.09%
16,671
-1,966
112
$9.37M 0.09%
30,263
-342
113
$9.31M 0.09%
88,596
+2,169
114
$9.25M 0.09%
49,627
-1,056
115
$9.23M 0.09%
20,900
+1,950
116
$9.19M 0.09%
71,009
-4,573
117
$8.8M 0.08%
113,643
+21,711
118
$8.76M 0.08%
83,576
-11,571
119
$8.64M 0.08%
200,899
+20,533
120
$8.6M 0.08%
27,393
-1,913
121
$8.55M 0.08%
59,689
-3,120
122
$8.29M 0.08%
72,445
+43,495
123
$8.13M 0.08%
50,109
-156,375
124
$8.11M 0.08%
484,169
+127,956
125
$8.07M 0.08%
60,661
+9,896
3 4
5
6 7