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
251
$3.29M 0.04%
75,346
+46,277
252
$3.29M 0.04%
22,207
+8,093
253
$3.28M 0.04%
6,417
-3,474
254
$3.28M 0.04%
10,701
+368
255
$3.26M 0.04%
47,197
+5,287
256
$3.17M 0.04%
233,351
+34,414
257
$3.17M 0.04%
16,368
+1,781
258
$3.17M 0.04%
3,610
-2,368
259
$3.17M 0.04%
61,199
+6,227
260
$3.15M 0.04%
5,428
+1,654
261
$3.13M 0.04%
40,457
+2,910
262
$3.12M 0.04%
183,918
-85,774
263
$3.12M 0.04%
22,642
-4,195
264
$3.09M 0.04%
40,003
-5,321
265
$3.09M 0.04%
26,005
-7,021
266
$3.08M 0.04%
37,297
+1,625
267
$3.08M 0.04%
85,104
-98,882
268
$3.07M 0.04%
41,030
-19,734
269
$3.06M 0.04%
14,890
-1,592
270
$3.06M 0.04%
35,769
+4,258
271
$3.05M 0.04%
20,828
+14,765
272
$3.04M 0.04%
35,246
+12,506
273
$3.02M 0.04%
63,230
+25,333
274
$3.02M 0.04%
25,358
-4,476
275
$3M 0.04%
10,913
+1,226
9 10
11
12 13