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
551
$501K 0.01%
1,491
+151
552
$491K 0.01%
+6,338
553
$487K 0.01%
6,000
554
$487K 0.01%
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555
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3,118
-257
556
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27,221
+3,059
557
$476K 0.01%
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558
$476K 0.01%
7,805
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559
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560
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$462K 0.01%
12,237
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562
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563
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564
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565
$446K 0.01%
7,445
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$437K 0.01%
6,309
570
$437K 0.01%
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$436K 0.01%
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572
$433K 0.01%
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573
$432K 0.01%
7,092
574
$429K 0.01%
8,784
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575
$424K 0.01%
5,106
-8,819
21 22
23
24 25