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 | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.03% | 53,201 -1,359 | -2% | -$71.9K | |||
| $2.79M | 0.03% | 51,027 | – | – | |||
| $2.77M | 0.03% | 10,942 -3,393 | -24% | -$860K | |||
| $2.77M | 0.03% | 19,481 -130 | -0.7% | -$18.5K | |||
| $2.76M | 0.03% | 7,223 -157 | -2% | -$60K | |||
| $2.75M | 0.03% | 14,693 +154 | +1% | +$28.9K | |||
| $2.75M | 0.03% | 34,275 -907 | -3% | -$72.8K | |||
| $2.7M | 0.03% | 33,648 +4,073 | +14% | +$327K | |||
| $2.7M | 0.03% | 182,493 | New | +$2.7M | |||
| $2.68M | 0.03% | 7,600 +252 | +3% | +$88.9K | |||
| $2.66M | 0.03% | 77,865 +9,374 | +14% | +$321K | |||
| $2.65M | 0.03% | 19,994 +2,061 | +11% | +$274K | |||
| $2.65M | 0.03% | 27,202 -9,480 | -26% | -$924K | |||
| $2.63M | 0.03% | 182,536 -35,661 | -16% | -$514K | |||
| $2.63M | 0.03% | 11,915 | New | +$2.63M | |||
| $2.63M | 0.03% | 20,787 -6,821 | -25% | -$863K | |||
| $2.62M | 0.03% | 30,858 +1,415 | +5% | +$120K | |||
| $2.62M | 0.03% | 28,473 +3,248 | +13% | +$298K | |||
| $2.61M | 0.03% | 22,056 -6,600 | -23% | -$782K | |||
| $2.61M | 0.03% | 70,260 | – | – | |||
| $2.6M | 0.03% | 56,650 | – | – | |||
| $2.59M | 0.03% | 160,013 +40,764 | +34% | +$661K | |||
| $2.59M | 0.03% | 16,421 +5,930 | +57% | +$936K | |||
| $2.58M | 0.03% | 64,217 -28,383 | -31% | -$1.14M | |||
| $2.58M | 0.03% | 13,017 +8,354 | +179% | +$1.65M |
