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
301
$2.69M 0.03%
87,279
+75,500
302
$2.68M 0.03%
47,140
+6,757
303
$2.67M 0.03%
11,298
-7,303
304
$2.66M 0.03%
40,857
+4,711
305
$2.65M 0.03%
21,323
-89,584
306
$2.65M 0.03%
+40,216
307
$2.64M 0.03%
41,733
+11,343
308
$2.63M 0.03%
34,653
+631
309
$2.61M 0.03%
80,664
-4,560
310
$2.6M 0.03%
42,197
-11,511
311
$2.59M 0.03%
13,318
+1,507
312
$2.56M 0.03%
30,948
+7,357
313
$2.56M 0.03%
61,627
+7,304
314
$2.55M 0.03%
34,077
+4,018
315
$2.55M 0.03%
4,044
-92
316
$2.55M 0.03%
16,718
+3,888
317
$2.52M 0.03%
16,841
-497
318
$2.52M 0.03%
136,884
-77,000
319
$2.48M 0.03%
125,347
-5,198
320
$2.47M 0.03%
42,554
+9,103
321
$2.46M 0.03%
18,862
-508
322
$2.45M 0.03%
17,605
-8,640
323
$2.44M 0.03%
8,512
+450
324
$2.42M 0.03%
17,705
-1,500
325
$2.42M 0.03%
4,429
+101
11 12
13
14 15