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
76
$12.3M 0.2%
211,770
-45,236
77
$12.2M 0.2%
49,181
+243
78
$12.1M 0.2%
206,119
-52,339
79
$12M 0.2%
159,880
+1,524
80
$12M 0.2%
133,296
+121,576
81
$11.9M 0.2%
159,808
-8,188
82
$11.8M 0.19%
149,132
-17,890
83
$11.7M 0.19%
32,511
-32,696
84
$11.3M 0.19%
165,252
-2,952
85
$11.2M 0.18%
200,000
+14,100
86
$11.2M 0.18%
126,768
+15,306
87
$11.1M 0.18%
18,814
+61
88
$10.9M 0.18%
57,381
-3,683
89
$10.9M 0.18%
29,187
-1,279
90
$10.9M 0.18%
43,859
+30,139
91
$10.9M 0.18%
44,058
+1,794
92
$10.6M 0.17%
137,570
-17,382
93
$10.4M 0.17%
148,245
-47,908
94
$9.88M 0.16%
69,858
-7,358
95
$9.12M 0.15%
398,915
+42,901
96
$9.09M 0.15%
27,791
-1,088
97
$8.92M 0.15%
143,303
+131,900
98
$8.91M 0.15%
192,250
+10,620
99
$8.88M 0.15%
14,392
+4,040
100
$8.69M 0.14%
16,656
+453
2 3
4
5 6