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
326
$1.92M 0.03%
45,352
+41,057
327
$1.92M 0.03%
54,323
-47,519
328
$1.91M 0.03%
5,829
-1,223
329
$1.91M 0.03%
4,136
-3,470
330
$1.91M 0.03%
25,862
-367
331
$1.9M 0.03%
20,329
+2,677
332
$1.89M 0.03%
8,062
-7,402
333
$1.88M 0.03%
21,952
+16,792
334
$1.88M 0.03%
12,830
+1,782
335
$1.86M 0.03%
3,774
-1,048
336
$1.86M 0.03%
10,220
-8,842
337
$1.85M 0.03%
44,792
-39,080
338
$1.84M 0.03%
10,693
+2,130
339
$1.83M 0.03%
4,706
+290
340
$1.81M 0.03%
36,146
-31,454
341
$1.79M 0.03%
48,451
+11,101
342
$1.79M 0.03%
32,061
-725
343
$1.75M 0.03%
18,880
-20,000
344
$1.74M 0.03%
25,026
-4,500
345
$1.73M 0.03%
4,614
-42
346
$1.73M 0.03%
59,048
-51,540
347
$1.72M 0.03%
8,276
+3,288
348
$1.72M 0.03%
99,944
+45,219
349
$1.69M 0.03%
12,690
+1,269
350
$1.69M 0.03%
14,738
+7,102
12 13
14
15 16