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
276
$2.97M 0.04%
57,135
+8,046
277
$2.97M 0.04%
13,780
+501
278
$2.97M 0.04%
19,988
+966
279
$2.97M 0.04%
54,164
+21,643
280
$2.97M 0.04%
10,838
-41
281
$2.93M 0.04%
20,952
+385
282
$2.93M 0.04%
23,945
+2,802
283
$2.91M 0.04%
15,270
-10,226
284
$2.89M 0.04%
48,160
+1,451
285
$2.88M 0.04%
31,674
+4,248
286
$2.88M 0.04%
69,637
+58,950
287
$2.88M 0.04%
13,993
-2,266
288
$2.85M 0.04%
59,713
+2,255
289
$2.85M 0.04%
16,347
+3,825
290
$2.81M 0.04%
50,311
+18,250
291
$2.8M 0.04%
9,027
+1,076
292
$2.8M 0.04%
76,501
+9,552
293
$2.8M 0.04%
34,288
+10,833
294
$2.79M 0.04%
50,255
+2,630
295
$2.78M 0.04%
59,220
+902
296
$2.74M 0.04%
23,646
+586
297
$2.73M 0.03%
27,485
+3,164
298
$2.72M 0.03%
33,963
+3,962
299
$2.7M 0.03%
36,951
-6,987
300
$2.69M 0.03%
22,768
+9,082
10 11
12
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