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
601
$335K 0.01%
2,591
602
$334K 0.01%
13,722
603
$329K 0.01%
5,811
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606
$326K 0.01%
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607
$324K 0.01%
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608
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609
$321K 0.01%
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610
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611
$318K 0.01%
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612
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613
$312K 0.01%
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614
$310K 0.01%
11,580
-8,054
615
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616
$305K 0.01%
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617
$302K 0.01%
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$301K ﹤0.01%
1,749
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$298K ﹤0.01%
11,784
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620
$296K ﹤0.01%
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621
$291K ﹤0.01%
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622
$287K ﹤0.01%
8,967
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623
$285K ﹤0.01%
6,958
624
$283K ﹤0.01%
9,823
-3,654
625
$282K ﹤0.01%
5,598
-1,750
23 24
25
26 27