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
326
$2.41M 0.03%
59,922
+11,471
327
$2.39M 0.03%
19,670
-523
328
$2.39M 0.03%
49,849
-42,831
329
$2.37M 0.03%
6,250
+187
330
$2.36M 0.03%
117,633
+6,070
331
$2.35M 0.03%
56,332
+10,980
332
$2.33M 0.03%
9,091
-4,680
333
$2.31M 0.03%
6,369
-481
334
$2.3M 0.03%
165,480
335
$2.3M 0.03%
32,185
-25,072
336
$2.27M 0.03%
157,575
+82,577
337
$2.25M 0.03%
124,882
-1,054
338
$2.25M 0.03%
29,296
+3,437
339
$2.23M 0.03%
9,796
-654
340
$2.22M 0.03%
7,595
+2,669
341
$2.22M 0.03%
4,815
+109
342
$2.19M 0.03%
20,500
+7,867
343
$2.19M 0.03%
68,340
+56,511
344
$2.19M 0.03%
50,960
+2,960
345
$2.18M 0.03%
32,007
+6,875
346
$2.18M 0.03%
50,710
+5,918
347
$2.14M 0.03%
38,463
+20,252
348
$2.13M 0.03%
33,705
+14,475
349
$2.13M 0.03%
49,312
+44,241
350
$2.11M 0.03%
30,221
+5,703
12 13
14
15 16