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
501
$665K 0.01%
18,040
+4,744
502
$655K 0.01%
10,939
+294
503
$655K 0.01%
1,921
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504
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6,022
-1,573
505
$648K 0.01%
30,207
-2,290
506
$642K 0.01%
+10,464
507
$640K 0.01%
3,157
-200
508
$640K 0.01%
+11,907
509
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11,093
-6,794
510
$626K 0.01%
8,287
-17,100
511
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4,450
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512
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4,057
+1,600
513
$613K 0.01%
4,140
-350
514
$611K 0.01%
36,445
-43,426
515
$611K 0.01%
19,097
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516
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7,159
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517
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2,033
518
$606K 0.01%
9,271
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519
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2,617
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520
$601K 0.01%
13,233
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521
$598K 0.01%
2,423
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522
$598K 0.01%
11,784
-2,547
523
$595K 0.01%
9,130
+1,240
524
$593K 0.01%
4,477
525
$592K 0.01%
4,464
19 20
21
22 23