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
276
$2.28M 0.04%
23,229
+77
277
$2.26M 0.04%
10,032
278
$2.2M 0.04%
107,200
-271,243
279
$2.19M 0.04%
34,288
-13,367
280
$2.18M 0.04%
175,471
-42,004
281
$2.17M 0.04%
6,280
-452
282
$2.16M 0.04%
18,808
283
$2.13M 0.04%
39,708
-32,676
284
$2.12M 0.03%
27,844
-51,416
285
$2.12M 0.03%
34,148
-468
286
$2.11M 0.03%
26,674
-872
287
$2.1M 0.03%
34,393
+13,672
288
$2.07M 0.03%
41,795
+887
289
$2.06M 0.03%
23,066
-10,232
290
$2.05M 0.03%
74,333
+6,443
291
$1.99M 0.03%
39,957
292
$1.97M 0.03%
55,397
+12,171
293
$1.96M 0.03%
29,512
+1,018
294
$1.96M 0.03%
23,068
-9,586
295
$1.95M 0.03%
36,631
296
$1.95M 0.03%
22,356
+1,224
297
$1.94M 0.03%
27,058
+1,684
298
$1.93M 0.03%
11,490
299
$1.92M 0.03%
9,878
+2,269
300
$1.92M 0.03%
36,518
+1,000
10 11
12
13 14