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
176
$5.39M 0.05%
59,144
+8,484
177
$5.27M 0.05%
284,612
178
$5.26M 0.05%
121,429
+66,034
179
$5.23M 0.05%
793,858
-8,106,657
180
$5.2M 0.05%
146,600
+14,859
181
$5.19M 0.05%
52,336
+15,668
182
$5.17M 0.05%
35,681
+3,121
183
$5.14M 0.05%
410,526
+3,361
184
$5.1M 0.05%
14,562
+406
185
$5.1M 0.05%
73,619
-38,243
186
$5.07M 0.05%
20,558
+1,561
187
$5.03M 0.05%
62,624
+9,586
188
$5.01M 0.05%
82,913
+4,762
189
$4.99M 0.05%
+95,316
190
$4.98M 0.05%
55,201
+18,256
191
$4.97M 0.05%
106,099
+13,019
192
$4.97M 0.05%
95,262
-9,667
193
$4.94M 0.05%
37,496
+3,342
194
$4.92M 0.05%
18,222
+1,782
195
$4.88M 0.05%
17,798
+2,972
196
$4.79M 0.05%
17,906
+381
197
$4.79M 0.05%
105,822
-12,251
198
$4.77M 0.05%
15,906
-1,941
199
$4.74M 0.05%
30,857
+606
200
$4.74M 0.05%
140,896
+206
6 7
8
9 10