BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
FISV
Fiserv Inc
FISV
+$11M

Sector Composition

1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$424K 0.01%
10,700
577
$422K 0.01%
9,615
-2,663
578
$419K 0.01%
1,013
-500
579
$411K 0.01%
1,759
580
$409K 0.01%
7,978
581
$401K 0.01%
4,732
+1,428
582
$398K 0.01%
3,512
583
$388K 0.01%
8,601
-950
584
$388K 0.01%
3,449
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585
$385K 0.01%
1,207
586
$383K 0.01%
16,889
587
$374K 0.01%
+20,000
588
$371K 0.01%
2,237
589
$364K 0.01%
1,181
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590
$363K 0.01%
27,620
591
$360K 0.01%
5,856
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592
$354K 0.01%
11,008
593
$347K 0.01%
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594
$346K 0.01%
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595
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2,047
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596
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597
$341K 0.01%
1,040
598
$339K 0.01%
+4,000
599
$337K 0.01%
12,019
600
$336K 0.01%
17,824
+5,792
22 23
24
25 26