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
676
$126K ﹤0.01%
+2,218
677
– –
-1,698
678
– –
-60,935
679
– –
-8,765
680
– –
-12,000
681
– –
-7,360
682
– –
-106
683
– –
-19,493
684
– –
-6,311
685
– –
-17,029
686
– –
-128,131
687
– –
-72,004
688
– –
-1,628
689
– –
-1,788
690
– –
-1,478
691
– –
-19,975
692
– –
-127,245
693
– –
-4,200
694
– –
-5,000
695
– –
-15,300
696
– –
-9,513
697
– –
-5,877
698
– –
-1,242
699
– –
-6,317
700
– –
-5,267
25 26 27
28
29