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
376
$1.29M 0.02%
42,241
+17,322
377
$1.29M 0.02%
21,230
-1,060
378
$1.28M 0.02%
17,686
+8,300
379
$1.28M 0.02%
17,785
+733
380
$1.27M 0.02%
3,212
381
$1.25M 0.02%
10,047
382
$1.25M 0.02%
+101,102
383
$1.25M 0.02%
4,517
-2,378
384
$1.25M 0.02%
+44,895
385
$1.24M 0.02%
78,924
-3,050
386
$1.24M 0.02%
+1,026
387
$1.23M 0.02%
11,964
+714
388
$1.22M 0.02%
29,928
+4,711
389
$1.21M 0.02%
19,469
-600
390
$1.21M 0.02%
8,019
+414
391
$1.19M 0.02%
3,500
+283
392
$1.17M 0.02%
49,554
393
$1.17M 0.02%
6,393
-300
394
$1.17M 0.02%
16,058
+4,779
395
$1.16M 0.02%
+13,615
396
$1.16M 0.02%
11,869
+2,371
397
$1.16M 0.02%
24,529
+7,267
398
$1.15M 0.02%
39,385
-2,435
399
$1.12M 0.02%
2,247
+735
400
$1.11M 0.02%
11,269
-2,869
14 15
16
17 18