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
$3.72M0.04%12,502
-11,516
-48%
-$3.43M
$3.71M0.04%32,560
-225
-0.7%
-$25.6K
$3.67M0.04%34,119
+12,888
+61%
+$1.38M
$3.65M0.04%24,578
+4,093
+20%
+$609K
$3.65M0.04%22,993 ––
$3.64M0.04%137,034 ––
$3.63M0.04%13,585
-448
-3%
-$120K
$3.59M0.04%34,806
+1,823
+6%
+$188K
$3.58M0.04%34,350
-2,523
-7%
-$263K
$3.58M0.04%164,733
-46,910
-22%
-$1.02M
$3.57M0.04%11,214
+547
+5%
+$174K
$3.55M0.04%33,508
+5,720
+21%
+$607K
$3.54M0.04%46,682
-4,102
-8%
-$311K
$3.53M0.04%6,297
-143
-2%
-$80.2K
$3.53M0.04%208,950
+70,900
+51%
+$1.2M
$3.53M0.04%2,463
-901
-27%
-$1.29M
$3.51M0.04%15,157
+8,151
+116%
+$1.89M
$3.51M0.04%27,119
-1,968
-7%
-$255K
$3.49M0.04%56,182
+7,723
+16%
+$480K
$3.42M0.04%23,722
+3,776
+19%
+$545K
$3.42M0.04%139,818 ––
$3.4M0.04%58,091
-2,623
-4%
-$153K
$3.4M0.04%24,646
+13,065
+113%
+$1.8M
$3.36M0.03%27,238
-9,031
-25%
-$1.12M
$3.36M0.03%60,950
-283
-0.5%
-$15.6K
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