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
1
$417M 6.85%
1,762,445
+184,044
2
$321M 5.28%
3,116,300
-57,160
3
$286M 4.7%
1,334,299
+266,791
4
$230M 3.77%
4,331,336
+1,684,782
5
$229M 3.76%
1,465,380
+185,520
6
$226M 3.72%
1,484,508
+516,938
7
$212M 3.48%
1,736,352
+19,062
8
$210M 3.45%
5,702,789
+1,273,658
9
$204M 3.34%
1,531,962
+287,639
10
$168M 2.76%
2,657,208
+614,429
11
$162M 2.67%
451,448
+91,282
12
$149M 2.45%
194,784
-23,260
13
$113M 1.85%
427,102
+121,584
14
$90.4M 1.49%
307,000
-6,152
15
$80.7M 1.33%
2,067,543
+1,680,365
16
$72.2M 1.19%
658,220
+282,780
17
$65M 1.07%
618,028
+102,419
18
$60.6M 1%
170,212
-1,059
19
$60M 0.99%
264,629
-45,518
20
$56.8M 0.93%
480,054
-1,365
21
$53.5M 0.88%
192,859
+125,727
22
$48.5M 0.8%
158,751
-4,944
23
$46.3M 0.76%
97,351
+2,212
24
$42.5M 0.7%
314,173
+4,344
25
$39.4M 0.65%
239,676
+32,098
1
2 3 4 5