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
51
$20.3M 0.33%
95,957
+2,421
52
$19.5M 0.32%
159,955
-8,662
53
$19M 0.31%
101,540
+9,333
54
$18.8M 0.31%
223,311
+9,753
55
$18.6M 0.31%
96,555
+269
56
$18.2M 0.3%
118,674
+9,290
57
$17.9M 0.29%
243,689
-24,446
58
$17.7M 0.29%
326,512
+35,506
59
$17.6M 0.29%
46,930
-5,685
60
$17.1M 0.28%
67,009
-4,977
61
$16.9M 0.28%
263,571
-12,055
62
$16.2M 0.27%
45,885
+3,728
63
$15.6M 0.26%
99,363
+9,508
64
$15.1M 0.25%
67,404
-14,208
65
$14.8M 0.24%
123,819
+1,695
66
$14M 0.23%
192,040
+41,732
67
$13.6M 0.22%
56,081
-451
68
$13.4M 0.22%
55,092
+20,008
69
$13.4M 0.22%
144,180
-8,235
70
$13.4M 0.22%
221,828
+21,245
71
$13.1M 0.22%
114,034
-33,982
72
$13.1M 0.21%
101,329
-28,897
73
$13M 0.21%
172,388
+4,834
74
$12.7M 0.21%
3,406,058
+277,239
75
$12.5M 0.2%
61,080
+16,799
1 2
3
4 5