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
251
$2.7M 0.04%
58,318
-37,393
252
$2.7M 0.04%
13,208
+1,162
253
$2.69M 0.04%
73,450
-14,300
254
$2.69M 0.04%
70,541
-54,171
255
$2.68M 0.04%
17,364
-15,066
256
$2.65M 0.04%
10,070
-1,176
257
$2.65M 0.04%
98,758
+74,200
258
$2.65M 0.04%
54,972
-47,538
259
$2.64M 0.04%
38,299
-57,898
260
$2.63M 0.04%
9,687
-16,825
261
$2.63M 0.04%
34,022
-45,538
262
$2.58M 0.04%
46,709
+8,538
263
$2.58M 0.04%
11,230
-6,147
264
$2.58M 0.04%
17,972
-36,402
265
$2.57M 0.04%
145,173
-101,818
266
$2.56M 0.04%
30,059
-6,911
267
$2.56M 0.04%
24,321
-21,233
268
$2.55M 0.04%
23,455
-30,824
269
$2.53M 0.04%
11,784
+2,569
270
$2.53M 0.04%
29,722
-5,181
271
$2.51M 0.04%
10,005
+1,976
272
$2.5M 0.04%
10,333
-18,039
273
$2.49M 0.04%
14,587
-12,741
274
$2.48M 0.04%
13,279
+394
275
$2.48M 0.04%
55,601
+11,840
9 10
11
12 13