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
276
$2.48M 0.04%
66,949
-23,953
277
$2.48M 0.04%
13,771
-11,979
278
$2.47M 0.04%
22,909
+3,700
279
$2.47M 0.04%
41,910
-36,320
280
$2.46M 0.04%
77,571
+63,746
281
$2.44M 0.04%
23,060
+1,349
282
$2.44M 0.04%
20,193
+1,056
283
$2.43M 0.04%
60,315
-79,737
284
$2.42M 0.04%
19,370
+9,234
285
$2.4M 0.04%
31,511
-17,839
286
$2.4M 0.04%
40,383
-35,389
287
$2.4M 0.04%
30,216
-53,908
288
$2.4M 0.04%
130,545
+8,113
289
$2.36M 0.04%
19,022
-19,022
290
$2.35M 0.04%
17,784
+8,590
291
$2.35M 0.04%
27,426
-17,395
292
$2.33M 0.04%
44,274
-38,358
293
$2.33M 0.04%
85,224
+2,702
294
$2.31M 0.03%
19,205
-2,607
295
$2.29M 0.03%
20,567
-32,593
296
$2.27M 0.03%
7,951
-3,690
297
$2.25M 0.03%
19,952
-4,403
298
$2.25M 0.03%
17,338
+413
299
$2.23M 0.03%
11,340
+3,457
300
$2.23M 0.03%
+46,800
10 11
12
13 14