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
301
$2.22M 0.03%
8,648
+1,960
302
$2.22M 0.03%
11,811
-10,283
303
$2.21M 0.03%
165,480
-149,230
304
$2.2M 0.03%
30,001
-26,269
305
$2.16M 0.03%
43,938
-10,262
306
$2.16M 0.03%
111,563
-84,967
307
$2.1M 0.03%
10,450
+2,997
308
$2.1M 0.03%
25,859
-22,555
309
$2.1M 0.03%
4,328
-348
310
$2.09M 0.03%
49,089
-10,379
311
$2.08M 0.03%
30,390
-36,050
312
$2.08M 0.03%
20,769
313
$2.06M 0.03%
37,322
+5,242
314
$2.05M 0.03%
50,911
-11,327
315
$2.04M 0.03%
6,850
+210
316
$2.03M 0.03%
21,143
-18,507
317
$2.03M 0.03%
125,936
318
$2.02M 0.03%
14,114
-10,234
319
$2M 0.03%
6,063
+252
320
$1.96M 0.03%
33,461
321
$1.96M 0.03%
47,625
-9,891
322
$1.96M 0.03%
22,740
+8,559
323
$1.96M 0.03%
12,522
-7,591
324
$1.95M 0.03%
48,000
+22,605
325
$1.93M 0.03%
34,720
-39,210
11 12
13
14 15