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
351
$1.69M 0.03%
13,426
352
$1.68M 0.03%
32,521
-7,497
353
$1.67M 0.03%
10,491
-3,801
354
$1.67M 0.03%
120,313
-105,091
355
$1.66M 0.03%
37,547
-1,032
356
$1.66M 0.03%
89,503
-106,727
357
$1.65M 0.02%
6,019
+49
358
$1.65M 0.02%
24,984
-24,422
359
$1.64M 0.02%
132,163
+9,722
360
$1.63M 0.02%
98,288
+43,982
361
$1.63M 0.02%
15,410
-34,478
362
$1.63M 0.02%
33,451
+10,885
363
$1.6M 0.02%
13,705
-12,527
364
$1.59M 0.02%
72,400
365
$1.58M 0.02%
20,715
-18,055
366
$1.56M 0.02%
46,313
-22,127
367
$1.56M 0.02%
49,347
+2,923
368
$1.54M 0.02%
20,460
+9,146
369
$1.54M 0.02%
9,250
+269
370
$1.53M 0.02%
6,716
+645
371
$1.53M 0.02%
37,897
-32,777
372
$1.53M 0.02%
14,409
-1,269
373
$1.53M 0.02%
34,140
+2,660
374
$1.51M 0.02%
14,648
+6,242
375
$1.51M 0.02%
44,903
+6,769
13 14
15
16 17