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
626
$279K ﹤0.01%
2,704
627
$278K ﹤0.01%
10,198
628
$278K ﹤0.01%
3,039
+932
629
$276K ﹤0.01%
3,989
-3,391
630
$274K ﹤0.01%
+8,436
631
$271K ﹤0.01%
2,572
632
$268K ﹤0.01%
3,886
633
$268K ﹤0.01%
1,468
-270
634
$268K ﹤0.01%
6,515
635
$259K ﹤0.01%
+2,742
636
$256K ﹤0.01%
1,934
637
$255K ﹤0.01%
18,221
-30,781
638
$254K ﹤0.01%
6,244
+176
639
$253K ﹤0.01%
2,636
-400
640
$253K ﹤0.01%
995
641
$250K ﹤0.01%
219
642
$249K ﹤0.01%
950
643
$249K ﹤0.01%
10,344
-4,923
644
$247K ﹤0.01%
1,740
645
$245K ﹤0.01%
4,924
646
$244K ﹤0.01%
1,184
647
$240K ﹤0.01%
2,850
648
$236K ﹤0.01%
7,984
649
$236K ﹤0.01%
6,597
-7,803
650
$236K ﹤0.01%
3,710
24 25
26
27 28