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
176
$4.21M 0.07%
+76,605
177
$4.16M 0.07%
43,266
-3,806
178
$4.15M 0.07%
34,848
-92,391
179
$4.13M 0.07%
79,332
+791
180
$4.1M 0.07%
52,527
+15,979
181
$4.09M 0.07%
18,845
+785
182
$4.06M 0.07%
44,644
-1,081
183
$4.03M 0.07%
20,914
+8,660
184
$3.96M 0.07%
14,736
-517
185
$3.95M 0.06%
34,389
-946
186
$3.9M 0.06%
50,188
+3,089
187
$3.87M 0.06%
85,560
-15,786
188
$3.87M 0.06%
63,153
+1,042
189
$3.86M 0.06%
17,946
+1,157
190
$3.75M 0.06%
64,383
-2,198
191
$3.73M 0.06%
67,718
+10,061
192
$3.72M 0.06%
33,280
-644
193
$3.69M 0.06%
80,954
+34,908
194
$3.64M 0.06%
115,194
+105,800
195
$3.63M 0.06%
12,171
+5,587
196
$3.56M 0.06%
63,574
-1,631
197
$3.56M 0.06%
28,421
+4,116
198
$3.55M 0.06%
18,866
+693
199
$3.54M 0.06%
27,850
+10,846
200
$3.49M 0.06%
18,526
-99
6 7
8
9 10