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
26
$39.1M 0.64%
276,742
+47,152
27
$39M 0.64%
754,819
+89,759
28
$36.4M 0.6%
182,453
-10,093
29
$35.5M 0.58%
92
30
$31.7M 0.52%
130,696
+7,694
31
$30.7M 0.5%
229,588
-1,445,714
32
$29.5M 0.48%
159,977
+11,559
33
$29.1M 0.48%
63,755
-3,393
34
$27.2M 0.45%
168,814
+16,923
35
$26.2M 0.43%
70,309
+1,598
36
$25.5M 0.42%
115,502
+7,364
37
$25.2M 0.41%
381,084
+3,969
38
$24.7M 0.41%
130,483
+14,303
39
$24.5M 0.4%
174,086
+40,783
40
$24.3M 0.4%
97,803
+11,886
41
$24.3M 0.4%
222,204
+69,006
42
$23.8M 0.39%
1,784,320
+145,120
43
$23.7M 0.39%
81,634
+1,230
44
$23.7M 0.39%
106,407
+4,299
45
$23.4M 0.38%
98,756
-210
46
$22.5M 0.37%
111,524
+8,101
47
$22.4M 0.37%
85,039
+81,399
48
$21.5M 0.35%
198,625
-6,650
49
$21.4M 0.35%
55,746
-1,357
50
$21.2M 0.35%
190,000
-10,400
1
2
3 4 5