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
426
$954K 0.02%
12,663
+1,532
427
$941K 0.02%
7,187
+3,214
428
$938K 0.02%
26,475
-5,735
429
$931K 0.02%
30,709
+18,256
430
$927K 0.02%
11,404
431
$920K 0.02%
7,556
-400
432
$919K 0.02%
11,291
-709
433
$906K 0.01%
11,925
-500
434
$906K 0.01%
18,426
-900
435
$888K 0.01%
7,813
436
$884K 0.01%
9,113
-1,183
437
$882K 0.01%
4,994
-503
438
$879K 0.01%
2,698
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439
$870K 0.01%
4,527
+1,087
440
$867K 0.01%
4,910
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441
$860K 0.01%
22,866
442
$856K 0.01%
20,693
443
$855K 0.01%
18,509
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444
$852K 0.01%
8,504
445
$851K 0.01%
11,460
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446
$850K 0.01%
4,677
447
$844K 0.01%
16,755
448
$840K 0.01%
31,508
+798
449
$834K 0.01%
4,999
+309
450
$832K 0.01%
10,692
+559
16 17
18
19 20