BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$78.8M
3
+$65.6M
4
V icon
Visa
V
+$57.3M
5
PFE icon
Pfizer
PFE
+$47M

Top Sells

1
+$193M
2
+$17.8M
3
+$12.3M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
FI icon
Fiserv
FI
+$11M

Sector Composition

1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.56M 0.04%
19,061
-12,821
252
$2.55M 0.04%
8,972
+4,282
253
$2.54M 0.04%
47,959
+11,661
254
$2.53M 0.04%
35,020
-2,391
255
$2.53M 0.04%
39,697
+6,217
256
$2.52M 0.04%
11,303
-7,183
257
$2.5M 0.04%
18,206
-14,970
258
$2.5M 0.04%
16,609
+3,552
259
$2.47M 0.04%
64,734
+6,545
260
$2.44M 0.04%
51,264
+5,542
261
$2.42M 0.04%
41,337
262
$2.42M 0.04%
9,343
-673
263
$2.41M 0.04%
14,704
-2,310
264
$2.4M 0.04%
+343,629
265
$2.38M 0.04%
26,086
-2,700
266
$2.37M 0.04%
8,817
-150
267
$2.37M 0.04%
29,879
-244
268
$2.35M 0.04%
27,698
269
$2.34M 0.04%
22,700
-9,800
270
$2.33M 0.04%
65,883
+6,655
271
$2.33M 0.04%
131,855
272
$2.32M 0.04%
9,523
-439
273
$2.32M 0.04%
11,490
-1,140
274
$2.3M 0.04%
488
-118
275
$2.28M 0.04%
65,694
-13
9 10
11
12 13