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
$6.64B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.4M
3
+$8.25M
4
ORCL icon
Oracle
ORCL
+$6.54M
5
MCHP icon
Microchip Technology
MCHP
+$6.22M

Top Sells

1
+$89.8M
2
+$28.8M
3
+$26.3M
4
EL icon
Estee Lauder
EL
+$20.4M
5
RMD icon
ResMed
RMD
+$10.3M

Sector Composition

1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.05%
30,510
-24,422
227
$3.12M 0.05%
53,708
-6,805
228
$3.12M 0.05%
22,637
-19,763
229
$3.11M 0.05%
31,682
-18,710
230
$3.08M 0.05%
10,879
+787
231
$3.08M 0.05%
63,672
+57,575
232
$3.08M 0.05%
37,614
+3,108
233
$3.06M 0.05%
74,432
-18,871
234
$3.02M 0.05%
12,912
-8,490
235
$2.97M 0.04%
122,888
+54,062
236
$2.97M 0.04%
16,482
+3,112
237
$2.96M 0.04%
25,018
-25,043
238
$2.95M 0.04%
53,290
-41,106
239
$2.93M 0.04%
26,245
+9,240
240
$2.93M 0.04%
92,347
-55,433
241
$2.89M 0.04%
64,017
-91,181
242
$2.89M 0.04%
45,324
-18,979
243
$2.86M 0.04%
44,137
-11,521
244
$2.84M 0.04%
57,458
-21,606
245
$2.84M 0.04%
85,914
+11,146
246
$2.83M 0.04%
93,120
-80,960
247
$2.78M 0.04%
198,937
-172,433
248
$2.75M 0.04%
55,702
-42,294
249
$2.74M 0.04%
35,672
+1,448
250
$2.7M 0.04%
16,243
-14,163
8 9
10
11 12