BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
+$457M
Cap. Flow %
4.7%
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31

Top Buys

1
$179M
2
$113M
3
$106M
4
$93.2M
5
$92.5M

Top Sells

1
$179M
2
$143M
3
$108M
4
$80.9M
5
$75.9M

Sector Composition

1Technology28.04%
2Financials16.55%
3Healthcare15.36%
4Consumer Discretionary12.7%
5Consumer Staples8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$649M6.69%1,730,008
+55,735
+3%
+$20.9M
$596M6.14%2,682,401
+80,725
+3%
+$17.9M
$501M5.16%2,630,860
+91,948
+4%
+$17.5M
$421M4.33%2,721,620
+109,753
+4%
+$17M
$337M3.47%961,451
+5,134
+0.5%
+$1.8M
$319M3.28%2,939,031
-746,438
-20%
-$80.9M
$295M3.04%1,732,241
+42,043
+2%
+$7.16M
$294M3.03%591,068
+185,870
+46%
+$92.5M
$281M2.9%3,929,401
+178,613
+5%
+$12.8M
$232M2.39%443,840
+40,759
+10%
+$21.3M
$228M2.34%1,715,370
+800,735
+88%
+$106M
$211M2.17%415,190
-14,631
-3%
-$7.43M
$202M2.08%349,695
+161,659
+86%
+$93.2M
$187M1.92%2,630,308
+2,517,459
+2,231%
+$179M
$178M1.83%1,040,489
+8,384
+0.8%
+$1.43M
$169M1.74%2,668,211
+1,005,927
+61%
+$63.9M
$153M1.57%622,565
+157,205
+34%
+$38.6M
$152M1.57%314,343
+233,584
+289%
+$113M
$130M1.34%415,251
+24,074
+6%
+$7.52M
$128M1.32%233,689
+5,068
+2%
+$2.78M
$109M1.12%651,964
+74,797
+13%
+$12.5M
$102M1.05%484,797
+49,266
+11%
+$10.3M
$88.9M0.92%146,314
+136,725
+1,426%
+$83.1M
$75.7M0.78%206,423
+8,861
+4%
+$3.25M
$73.9M0.76%89,437
+13,493
+18%
+$11.1M
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