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
351
$1.48M 0.02%
11,785
352
$1.47M 0.02%
10,750
-1,774
353
$1.46M 0.02%
18,796
-980
354
$1.45M 0.02%
26,475
+605
355
$1.44M 0.02%
51,752
+1,399
356
$1.44M 0.02%
17,510
+550
357
$1.42M 0.02%
4,410
+512
358
$1.42M 0.02%
25,792
-7,507
359
$1.41M 0.02%
15,688
-105,053
360
$1.39M 0.02%
4,219
-517
361
$1.39M 0.02%
9,285
362
$1.38M 0.02%
16,890
+9,492
363
$1.38M 0.02%
1,191
+34
364
$1.37M 0.02%
21,415
+4,097
365
$1.34M 0.02%
12,490
-220
366
$1.33M 0.02%
2,464
-146
367
$1.33M 0.02%
25,527
+3,367
368
$1.33M 0.02%
16,583
-1,268
369
$1.33M 0.02%
20,308
370
$1.32M 0.02%
12,034
+2,237
371
$1.32M 0.02%
4,812
-9,680
372
$1.31M 0.02%
11,833
+1,857
373
$1.31M 0.02%
46,306
+37,989
374
$1.29M 0.02%
35,585
+13,331
375
$1.29M 0.02%
2,670
-150
13 14
15
16 17