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
476
$750K 0.01%
+14,180
477
$746K 0.01%
5,504
-3,391
478
$743K 0.01%
2,360
+158
479
$736K 0.01%
95,589
480
$732K 0.01%
19,549
481
$724K 0.01%
13,854
+2,439
482
$719K 0.01%
+42,867
483
$716K 0.01%
11,892
484
$714K 0.01%
3,240
-568
485
$707K 0.01%
6,941
+2,529
486
$701K 0.01%
18,943
-5,154
487
$698K 0.01%
4,065
+2,830
488
$697K 0.01%
+13,857
489
$696K 0.01%
2,666
+1,347
490
$695K 0.01%
3,862
-3,369
491
$687K 0.01%
+7,200
492
$687K 0.01%
6,005
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493
$687K 0.01%
15,685
494
$687K 0.01%
4,577
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495
$679K 0.01%
16,318
-7,500
496
$678K 0.01%
50,793
-15,998
497
$678K 0.01%
19,702
+13,750
498
$677K 0.01%
42,577
-11,536
499
$674K 0.01%
8,369
500
$667K 0.01%
23,951
18 19
20
21 22