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
351
$2.11M 0.03%
66,028
+6,980
352
$2.11M 0.03%
24,237
+2,285
353
$2.1M 0.03%
1,805
+786
354
$2.09M 0.03%
36,394
-928
355
$2.08M 0.03%
67,880
+7,640
356
$2.07M 0.03%
55,936
+9,623
357
$2.06M 0.03%
12,850
+6,311
358
$2.06M 0.03%
69,330
+62,517
359
$2.05M 0.03%
21,832
+2,952
360
$2.05M 0.03%
23,467
+4,867
361
$2.05M 0.03%
33,461
362
$2.04M 0.03%
14,166
+2,554
363
$2.04M 0.03%
11,365
+874
364
$2.04M 0.03%
30,843
-28,800
365
$2.03M 0.03%
+11,746
366
$2.03M 0.03%
25,877
+851
367
$1.99M 0.03%
52,145
+6,989
368
$1.99M 0.03%
82,251
+72,000
369
$1.98M 0.03%
93,234
-29,654
370
$1.97M 0.03%
48,812
+5,213
371
$1.92M 0.02%
5,837
-182
372
$1.91M 0.02%
21,933
+2,763
373
$1.9M 0.02%
23,079
+2,364
374
$1.88M 0.02%
56,527
+7,180
375
$1.87M 0.02%
10,003
-690
13 14
15
16 17