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
151
$6.81M 0.07%
32,519
-2,524
152
$6.8M 0.07%
108,319
-2,005
153
$6.8M 0.07%
27,487
-2,550
154
$6.69M 0.06%
231,083
-158,820
155
$6.66M 0.06%
57,697
+2,059
156
$6.52M 0.06%
199,944
+18,356
157
$6.49M 0.06%
19,533
+1,504
158
$6.39M 0.06%
77,332
-9,059
159
$6.26M 0.06%
127,632
+71,073
160
$6.26M 0.06%
37,679
+4,686
161
$6.21M 0.06%
5,966
-1,279
162
$6.2M 0.06%
276,909
-23,004
163
$6.13M 0.06%
16,012
+930
164
$6.13M 0.06%
60,749
165
$6.07M 0.06%
66,271
+3,126
166
$5.98M 0.06%
45,226
+12,197
167
$5.87M 0.06%
53,026
-8,355
168
$5.82M 0.06%
78,351
+5,425
169
$5.81M 0.06%
54,975
+11,623
170
$5.75M 0.06%
33,361
+2,668
171
$5.71M 0.05%
46,551
-2,405
172
$5.68M 0.05%
75,020
-11,214
173
$5.65M 0.05%
17,087
+51
174
$5.54M 0.05%
123,886
+1,470
175
$5.51M 0.05%
16,813
+1,582
5 6
7
8 9