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
326
$1.72M 0.03%
32,185
+2,764
327
$1.71M 0.03%
8,674
328
$1.67M 0.03%
11,887
-1,009
329
$1.67M 0.03%
7,997
+950
330
$1.67M 0.03%
20,899
+11,681
331
$1.67M 0.03%
9,093
+5,117
332
$1.66M 0.03%
20,406
+1,132
333
$1.65M 0.03%
38,004
-25,583
334
$1.64M 0.03%
50,345
335
$1.63M 0.03%
8,532
-1,289
336
$1.6M 0.03%
36,062
+7,618
337
$1.6M 0.03%
13,288
+5,390
338
$1.59M 0.03%
3,509
-871
339
$1.59M 0.03%
99,243
340
$1.59M 0.03%
43,065
+9,815
341
$1.58M 0.03%
22,109
-2,239
342
$1.58M 0.03%
30,828
+2,315
343
$1.57M 0.03%
10,137
-576
344
$1.55M 0.03%
7,755
-1,182
345
$1.55M 0.03%
3,137
+1,100
346
$1.54M 0.03%
54,350
+8,550
347
$1.54M 0.03%
62,285
+23,900
348
$1.51M 0.02%
15,870
-1,384
349
$1.51M 0.02%
13,661
-5,301
350
$1.51M 0.02%
37,670
-1,150
12 13
14
15 16