BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
+$457M
Cap. Flow %
4.7%
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31

Top Sells

1
$179M
2
$143M
3
$108M
4
$80.9M
5
$75.9M

Sector Composition

1Technology28.04%
2Financials16.55%
3Healthcare15.36%
4Consumer Discretionary12.7%
5Consumer Staples8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.3M0.02%12,275
-2,174
-15%
-$407K
$2.3M0.02%36,205
+746
+2%
+$47.3K
$2.29M0.02%13,738
$2.29M0.02%34,621
+11,155
+48%
+$736K
$2.28M0.02%29,710
+25,472
+601%
+$1.96M
$2.26M0.02%28,787
-9,905
-26%
-$779K
$2.25M0.02%9,819
-257
-3%
-$58.9K
$2.22M0.02%115,611
-17,343
-13%
-$332K
$2.22M0.02%20,038
-108
-0.5%
-$11.9K
$2.21M0.02%7,576
+2,117
+39%
+$617K
$2.18M0.02%19,540
+11,352
+139%
+$1.27M
$2.18M0.02%80,120
$2.17M0.02%42,955
$2.17M0.02%1,834
+137
+8%
+$162K
$2.15M0.02%20,500
$2.13M0.02%54,510
-12,600
-19%
-$493K
$2.12M0.02%76,456
-1,235
-2%
-$34.2K
$2.11M0.02%3,691
+1,096
+42%
+$626K
$2.1M0.02%55,395
-676
-1%
-$25.6K
$2.09M0.02%67,610
+60,821
+896%
+$1.88M
$2.09M0.02%13,042
-114
-0.9%
-$18.3K
$2.08M0.02%30,798
-313
-1%
-$21.2K
$2.08M0.02%15,177
+275
+2%
+$37.7K
$2.07M0.02%18,982
$2.07M0.02%25,130
-92
-0.4%
-$7.57K