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
526
$587K 0.01%
23,081
527
$584K 0.01%
+9,760
528
$579K 0.01%
8,042
529
$576K 0.01%
+28,303
530
$573K 0.01%
4,545
+1,067
531
$566K 0.01%
+15,648
532
$565K 0.01%
17,132
-1,200
533
$561K 0.01%
3,948
+361
534
$561K 0.01%
1,154
535
$559K 0.01%
4,358
536
$556K 0.01%
4,286
+310
537
$554K 0.01%
6,339
+651
538
$553K 0.01%
16,786
-2,000
539
$550K 0.01%
13,018
-5,069
540
$545K 0.01%
5,716
-2,327
541
$540K 0.01%
6,328
-400
542
$538K 0.01%
2,961
-200
543
$523K 0.01%
31,108
-2,350
544
$522K 0.01%
1,419
545
$521K 0.01%
+2,000
546
$520K 0.01%
3,432
547
$512K 0.01%
15,135
-13,710
548
$511K 0.01%
4,328
-400
549
$511K 0.01%
7,676
550
$503K 0.01%
5,621
20 21
22
23 24