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
401
$1.11M 0.02%
10,308
-14,207
402
$1.11M 0.02%
2,997
-2,137
403
$1.1M 0.02%
3,582
-60
404
$1.08M 0.02%
9,384
+365
405
$1.08M 0.02%
12,163
+420
406
$1.07M 0.02%
22,835
+2,574
407
$1.07M 0.02%
13,099
408
$1.07M 0.02%
6,213
-1,350
409
$1.05M 0.02%
20,678
+1,063
410
$1.04M 0.02%
50,441
+7,003
411
$1.03M 0.02%
32,493
+4,031
412
$1.02M 0.02%
4,485
413
$1.02M 0.02%
61,411
-1,850
414
$1.02M 0.02%
8,956
-1,222
415
$1.02M 0.02%
3,890
416
$1.01M 0.02%
9,616
-3,693
417
$987K 0.02%
7,966
+954
418
$971K 0.02%
21,467
+9,300
419
$968K 0.02%
12,405
-1,067
420
$967K 0.02%
6,322
-1,513
421
$966K 0.02%
26,839
422
$965K 0.02%
9,492
423
$964K 0.02%
21,836
+3,652
424
$960K 0.02%
9,477
-1,536
425
$959K 0.02%
15,324
-210
15 16
17
18 19