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
126
$6.47M 0.11%
30,218
-61
127
$6.36M 0.1%
37,416
+718
128
$6.26M 0.1%
4,251
-68
129
$6.22M 0.1%
146,893
-6,022
130
$6.21M 0.1%
116,181
+50,282
131
$6.13M 0.1%
63,490
132
$6.08M 0.1%
92,888
-26,622
133
$5.97M 0.1%
27,446
+19,696
134
$5.79M 0.1%
32,781
+26,022
135
$5.78M 0.1%
20,361
+1,932
136
$5.74M 0.09%
73,931
+9,637
137
$5.74M 0.09%
36,128
+32,172
138
$5.7M 0.09%
28,773
-394
139
$5.64M 0.09%
175,578
+56,391
140
$5.6M 0.09%
27,643
+25,100
141
$5.5M 0.09%
29,193
+3,718
142
$5.47M 0.09%
65,444
+10,586
143
$5.47M 0.09%
65,353
+6,345
144
$5.44M 0.09%
84,250
-6,487
145
$5.44M 0.09%
69,044
-6,189
146
$5.33M 0.09%
13,217
+425
147
$5.3M 0.09%
59,706
+3,387
148
$5.28M 0.09%
50,396
-1,150
149
$5.26M 0.09%
134,563
+53,220
150
$5.16M 0.08%
34,493
-842
4 5
6
7 8