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
201
$4.73M 0.05%
30,640
+3,521
202
$4.69M 0.04%
20,180
+7,136
203
$4.64M 0.04%
6,650
-139,664
204
$4.63M 0.04%
19,072
-459
205
$4.58M 0.04%
15,336
+12,285
206
$4.56M 0.04%
19,758
+3,200
207
$4.54M 0.04%
30,606
+2,500
208
$4.47M 0.04%
64,828
+4,359
209
$4.47M 0.04%
20,523
-15,284
210
$4.43M 0.04%
6,052
+1,358
211
$4.36M 0.04%
15,157
212
$4.33M 0.04%
105,166
-29,697
213
$4.32M 0.04%
42,821
214
$4.32M 0.04%
28,883
+1,805
215
$4.31M 0.04%
55,145
-10,962
216
$4.29M 0.04%
13,500
+755
217
$4.29M 0.04%
7,560
+949
218
$4.27M 0.04%
23,432
+439
219
$4.19M 0.04%
23,824
+10,651
220
$4.19M 0.04%
28,825
+2,021
221
$4.19M 0.04%
26,198
+12,150
222
$4.18M 0.04%
92,459
-28,553
223
$4.17M 0.04%
46,682
224
$4.11M 0.04%
12,852
-3,824
225
$4.11M 0.04%
39,303
-9,829
7 8
9
10 11