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 | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.03% | 8,517 -252 | -3% | -$75.6K | |||
| $2.55M | 0.03% | 28,950 | – | – | |||
| $2.54M | 0.03% | 8,828 +2,074 | +31% | +$598K | |||
| $2.54M | 0.03% | 43,547 +2,019 | +5% | +$118K | |||
| $2.51M | 0.03% | 16,244 -54 | -0.3% | -$8.35K | |||
| $2.49M | 0.03% | 7,530 +1,072 | +17% | +$355K | |||
| $2.49M | 0.03% | 47,830 -895 | -2% | -$46.6K | |||
| $2.49M | 0.03% | 51,479 -49,258 | -49% | -$2.38M | |||
| $2.48M | 0.03% | 23,155 +10,133 | +78% | +$1.08M | |||
| $2.47M | 0.03% | 41,346 -1,480 | -3% | -$88.5K | |||
| $2.47M | 0.03% | 42,491 +2,559 | +6% | +$149K | |||
| $2.46M | 0.03% | 13,437 +2,411 | +22% | +$441K | |||
| $2.44M | 0.03% | 227,434 +37,968 | +20% | +$407K | |||
| $2.44M | 0.03% | 7,579 -1,570 | -17% | -$505K | |||
| $2.44M | 0.03% | 14,156 +3,311 | +31% | +$570K | |||
| $2.43M | 0.03% | 146,097 | – | – | |||
| $2.41M | 0.02% | 48,029 -5,789 | -11% | -$291K | |||
| $2.41M | 0.02% | 46,479 | – | – | |||
| $2.4M | 0.02% | 25,352 -1,058 | -4% | -$100K | |||
| $2.39M | 0.02% | 10,099 -108 | -1% | -$25.6K | |||
| $2.39M | 0.02% | 32,050 -3,646 | -10% | -$271K | |||
| $2.36M | 0.02% | 152,806 +15,838 | +12% | +$244K | |||
| $2.33M | 0.02% | 20,954 | – | – | |||
| $2.33M | 0.02% | 7,631 -1,211 | -14% | -$369K | |||
| $2.3M | 0.02% | 19,319 +1,149 | +6% | +$137K |
