BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M (-0.1%)
Cap. Flow
+$457M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %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
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.35M | 0.03% | 61,565 | – | – | |||
| $3.3M | 0.03% | 34,165 | – | – | |||
| $3.3M | 0.03% | 76,501 | – | – | |||
| $3.28M | 0.03% | 16,440 +1,744 | +12% | +$348K | |||
| $3.26M | 0.03% | 18,531 | – | – | |||
| $3.21M | 0.03% | 41,103 +31,373 | +322% | +$2.45M | |||
| $3.2M | 0.03% | 56,559 +6,459 | +13% | +$366K | |||
| $3.17M | 0.03% | 69,285 +35,353 | +104% | +$1.62M | |||
| $3.16M | 0.03% | 4,694 +444 | +10% | +$299K | |||
| $3.14M | 0.03% | 38,206 +25,506 | +201% | +$2.1M | |||
| $3.14M | 0.03% | 68,514 +22,493 | +49% | +$1.03M | |||
| $3.14M | 0.03% | 34,906 -685 | -2% | -$61.7K | |||
| $3.13M | 0.03% | 130,629 -848 | -0.6% | -$20.3K | |||
| $3.07M | 0.03% | 88,192 +34,375 | +64% | +$1.2M | |||
| $3.02M | 0.03% | 70,771 | – | – | |||
| $3.02M | 0.03% | 417 +69 | +20% | +$500K | |||
| $3.02M | 0.03% | 24,409 -32,383 | -57% | -$4.01M | |||
| $3M | 0.03% | 36,668 -10,559 | -22% | -$863K | |||
| $2.98M | 0.03% | 20,306 -411 | -2% | -$60.4K | |||
| $2.98M | 0.03% | 18,687 +5,262 | +39% | +$838K | |||
| $2.98M | 0.03% | 10,460 -3,533 | -25% | -$1.01M | |||
| $2.94M | 0.03% | 13,044 | – | – | |||
| $2.87M | 0.03% | 34,507 +1,470 | +4% | +$122K | |||
| $2.85M | 0.03% | 10,689 +6,836 | +177% | +$1.82M | |||
| $2.83M | 0.03% | 15,809 -79 | -0.5% | -$14.1K |
