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
$7.83B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$74.5M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
CDW icon
CDW
CDW
+$17.5M

Top Sells

1
+$50.7M
2
+$26.1M
3
+$15.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.1M

Sector Composition

1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.73M 0.05%
35,956
-2,649
227
$3.72M 0.05%
27,340
+1,467
228
$3.69M 0.05%
16,375
-8,008
229
$3.66M 0.05%
79,071
+8,530
230
$3.61M 0.05%
50,243
+5,969
231
$3.6M 0.05%
70,072
+6,400
232
$3.55M 0.05%
23,375
-8,952
233
$3.54M 0.05%
154,973
+9,800
234
$3.53M 0.05%
105,755
+12,635
235
$3.52M 0.04%
28,018
-2,492
236
$3.52M 0.04%
38,985
+1,371
237
$3.51M 0.04%
37,670
+11,808
238
$3.5M 0.04%
62,357
-1,660
239
$3.47M 0.04%
17,132
+3,924
240
$3.47M 0.04%
178,894
+78,950
241
$3.47M 0.04%
24,051
-8,754
242
$3.46M 0.04%
61,600
+5,898
243
$3.45M 0.04%
21,711
+3,927
244
$3.42M 0.04%
18,784
-5,047
245
$3.4M 0.04%
18,531
+2,288
246
$3.39M 0.04%
44,299
+6,000
247
$3.39M 0.04%
11,979
-8,758
248
$3.38M 0.04%
19,596
+2,232
249
$3.34M 0.04%
44,170
+585
250
$3.31M 0.04%
43,760
+19,664
8 9
10
11 12