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
201
$3.47M 0.06%
+7,341
202
$3.45M 0.06%
+96,484
203
$3.44M 0.06%
25,129
+325
204
$3.43M 0.06%
37,968
+14,273
205
$3.37M 0.06%
24,230
+261
206
$3.36M 0.06%
86,825
-950
207
$3.36M 0.06%
37,892
+2,337
208
$3.29M 0.05%
35,303
-672
209
$3.26M 0.05%
8,129
+1,918
210
$3.26M 0.05%
23,205
+4,707
211
$3.24M 0.05%
21,614
+1,592
212
$3.22M 0.05%
59,150
+6,530
213
$3.2M 0.05%
34,165
+8,567
214
$3.19M 0.05%
43,062
+1,324
215
$3.19M 0.05%
4,690
-1,727
216
$3.19M 0.05%
11,326
+129
217
$3.13M 0.05%
25,895
218
$3.07M 0.05%
65,935
-1,883
219
$3.03M 0.05%
9,615
+1,240
220
$3M 0.05%
42,321
-14,126
221
$2.98M 0.05%
23,343
+17,100
222
$2.96M 0.05%
24,713
+1,593
223
$2.89M 0.05%
50,304
+9,468
224
$2.87M 0.05%
44,825
+1,198
225
$2.85M 0.05%
31,097
7 8
9
10 11