BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M (-0.1%)
Cap. Flow
+$457M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 | $179M | |
| 2 | $113M | |
| 3 | $106M | |
| 4 | $93.2M | |
| 5 | $92.5M |
Top Sells
| 1 | $179M | |
| 2 | $143M | |
| 3 | $108M | |
| 4 | $80.9M | |
| 5 | $75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.02% | 33,380 -512 | -2% | -$31.6K | |||
| $2.06M | 0.02% | 11,684 -614,028 | -98% | -$108M | |||
| $2.05M | 0.02% | 61,964 +2,010 | +3% | +$66.5K | |||
| $2.05M | 0.02% | 3,225 -135 | -4% | -$85.6K | |||
| $2.02M | 0.02% | 15,846 +735 | +5% | +$93.9K | |||
| $2.01M | 0.02% | 23,089 +132 | +0.6% | +$11.5K | |||
| $1.96M | 0.02% | 8,758 +1,928 | +28% | +$432K | |||
| $1.96M | 0.02% | 216,923 +36,545 | +20% | +$330K | |||
| $1.96M | 0.02% | 21,863 -15,263 | -41% | -$1.37M | |||
| $1.95M | 0.02% | 11,352 | – | – | |||
| $1.93M | 0.02% | 30,734 -2,840,125 | -99% | -$179M | |||
| $1.93M | 0.02% | 48,412 +43,341 | +855% | +$1.73M | |||
| $1.93M | 0.02% | 15,833 | – | – | |||
| $1.93M | 0.02% | 11,911 | New | +$1.93M | |||
| $1.93M | 0.02% | 47,609 | – | – | |||
| $1.92M | 0.02% | 3,975 -1,600 | -29% | -$775K | |||
| $1.9M | 0.02% | 19,231 +1,159 | +6% | +$114K | |||
| $1.89M | 0.02% | 19,367 | – | – | |||
| $1.88M | 0.02% | 16,828 +529 | +3% | +$59.1K | |||
| $1.87M | 0.02% | 16,558 | – | – | |||
| $1.87M | 0.02% | 10,668 -1,320 | -11% | -$232K | |||
| $1.86M | 0.02% | 45,514 -62,524 | -58% | -$2.56M | |||
| $1.84M | 0.02% | 7,745 -1,222 | -14% | -$291K | |||
| $1.84M | 0.02% | 14,502 -188 | -1% | -$23.9K | |||
| $1.84M | 0.02% | 12,573 +2,191 | +21% | +$320K |
