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
651
$235K ﹤0.01%
634
652
$232K ﹤0.01%
854
653
$229K ﹤0.01%
7,917
654
$228K ﹤0.01%
+4,725
655
$221K ﹤0.01%
+1,941
656
$219K ﹤0.01%
+6,000
657
$213K ﹤0.01%
502
658
$212K ﹤0.01%
+1,797
659
$209K ﹤0.01%
+1,477
660
$208K ﹤0.01%
+4,547
661
$207K ﹤0.01%
17,673
662
$206K ﹤0.01%
+6,981
663
$204K ﹤0.01%
+1,111
664
$202K ﹤0.01%
1,384
665
$202K ﹤0.01%
1,344
666
$201K ﹤0.01%
+5,150
667
$200K ﹤0.01%
+2,850
668
$198K ﹤0.01%
+2,606
669
$197K ﹤0.01%
+1,433
670
$196K ﹤0.01%
2,349
+85
671
$196K ﹤0.01%
854
-1,719
672
$196K ﹤0.01%
+4,592
673
$166K ﹤0.01%
+2,883
674
$162K ﹤0.01%
+775
675
$143K ﹤0.01%
+2,406
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