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
101
$8.38M 0.14%
125,487
+39,815
102
$8.27M 0.14%
55,171
+2,740
103
$8.17M 0.13%
313,432
-30,795
104
$7.9M 0.13%
133,433
+55,722
105
$7.89M 0.13%
32,061
-49,845
106
$7.86M 0.13%
61,683
-3,653
107
$7.8M 0.13%
39,975
+1,719
108
$7.79M 0.13%
35,188
-354
109
$7.7M 0.13%
385,351
+21,806
110
$7.69M 0.13%
5,477
+888
111
$7.63M 0.13%
57,544
-5,414
112
$7.63M 0.13%
124,514
-24,275
113
$7.58M 0.12%
436,401
114
$7.55M 0.12%
81,965
-20,251
115
$7.55M 0.12%
32,544
+1,202
116
$7.54M 0.12%
101,897
-3,284
117
$7.48M 0.12%
70,607
-5,297
118
$7.42M 0.12%
132,856
-4,437
119
$7.35M 0.12%
17,702
+14,084
120
$7.31M 0.12%
112,209
+12,462
121
$7.19M 0.12%
17,159
+2,410
122
$7.12M 0.12%
3,055
+1,059
123
$6.98M 0.11%
444,079
+25,044
124
$6.92M 0.11%
28,953
-34,536
125
$6.57M 0.11%
110,420
-510
3 4
5
6 7