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
301
$1.91M 0.03%
+17,789
302
$1.9M 0.03%
40,336
+3,715
303
$1.9M 0.03%
12,131
304
$1.88M 0.03%
74,686
-686
305
$1.88M 0.03%
24,269
-8,373
306
$1.87M 0.03%
14,890
+154
307
$1.85M 0.03%
30,485
+21,570
308
$1.84M 0.03%
40,744
+4,725
309
$1.84M 0.03%
150,158
+801
310
$1.83M 0.03%
13,131
+6,173
311
$1.81M 0.03%
25,578
-1,585
312
$1.8M 0.03%
60,220
-2,545
313
$1.8M 0.03%
29,533
+862
314
$1.78M 0.03%
8,125
+245
315
$1.78M 0.03%
5,039
316
$1.78M 0.03%
40,026
+4,276
317
$1.77M 0.03%
6,953
-1,795
318
$1.76M 0.03%
65,316
-835
319
$1.76M 0.03%
18,519
+500
320
$1.76M 0.03%
23,648
321
$1.74M 0.03%
20,685
+570
322
$1.74M 0.03%
10,581
323
$1.73M 0.03%
12,315
-14,936
324
$1.73M 0.03%
33,042
-8,834
325
$1.72M 0.03%
50,775
+28,750
11 12
13
14 15