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
126
$8.02M 0.08%
44,318
-4,749
127
$7.97M 0.08%
88,842
+8,455
128
$7.92M 0.08%
76,914
-5,426
129
$7.87M 0.08%
39,111
+5,819
130
$7.72M 0.07%
82,785
-15,841
131
$7.72M 0.07%
101,934
+37,753
132
$7.72M 0.07%
+424,000
133
$7.67M 0.07%
109,062
-3,900
134
$7.66M 0.07%
176,504
+1,462
135
$7.59M 0.07%
71,261
+25,630
136
$7.56M 0.07%
27,446
+1,218
137
$7.56M 0.07%
179,931
-42,117
138
$7.51M 0.07%
195,905
-92,076
139
$7.48M 0.07%
110,878
+835
140
$7.46M 0.07%
91,425
+6,526
141
$7.45M 0.07%
91,552
-482
142
$7.45M 0.07%
14,846
+541
143
$7.39M 0.07%
23,970
-1,862
144
$7.32M 0.07%
9,208
+645
145
$7.25M 0.07%
156,533
-3,542
146
$7.19M 0.07%
41,240
+2,000
147
$7.19M 0.07%
13,579
-6,119
148
$6.96M 0.07%
8,412
+570
149
$6.88M 0.07%
28,892
-614
150
$6.83M 0.07%
28,467
+1,030
4 5
6
7 8