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
151
$4.96M 0.08%
15,009
+3,421
152
$4.86M 0.08%
66,096
+5,918
153
$4.76M 0.08%
+400,000
154
$4.69M 0.08%
20,640
+1,637
155
$4.6M 0.08%
172,782
+120,000
156
$4.59M 0.08%
24,786
-4,176
157
$4.54M 0.07%
143,009
-6,305
158
$4.53M 0.07%
32,336
+8,785
159
$4.52M 0.07%
22,329
-4,638
160
$4.5M 0.07%
53,575
+5,373
161
$4.5M 0.07%
16,073
-1,760
162
$4.43M 0.07%
204,925
+16,905
163
$4.42M 0.07%
47,152
-8,924
164
$4.35M 0.07%
55,445
+893
165
$4.35M 0.07%
106,530
+13,990
166
$4.33M 0.07%
174,171
-12,494
167
$4.31M 0.07%
31,842
-16,375
168
$4.27M 0.07%
27,003
+1,586
169
$4.27M 0.07%
8,531
+902
170
$4.25M 0.07%
33,380
+8,871
171
$4.24M 0.07%
10,120
+179
172
$4.24M 0.07%
45,207
-7,613
173
$4.24M 0.07%
48,936
+883
174
$4.23M 0.07%
76,539
-5,033
175
$4.22M 0.07%
76,290
+963
5 6
7
8 9