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
451
$831K 0.01%
4,589
+274
452
$827K 0.01%
25,826
+3,460
453
$824K 0.01%
+26,707
454
$822K 0.01%
18,400
+1,306
455
$819K 0.01%
11,428
-650
456
$813K 0.01%
3,690
457
$812K 0.01%
2,882
458
$811K 0.01%
20,477
+3,738
459
$810K 0.01%
13,234
460
$809K 0.01%
20,844
461
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19,514
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462
$796K 0.01%
18,978
463
$792K 0.01%
8,663
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464
$785K 0.01%
2,425
-2,421
465
$780K 0.01%
33,180
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466
$775K 0.01%
28,528
467
$774K 0.01%
7,795
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468
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4,211
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469
$765K 0.01%
5,736
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470
$762K 0.01%
4,462
471
$760K 0.01%
14,848
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472
$758K 0.01%
5,682
-1,730
473
$756K 0.01%
16,516
474
$751K 0.01%
5,202
-250
475
$751K 0.01%
22,145
+522
17 18
19
20 21