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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.02% | 14,048 -987 | -7% | -$129K | |||
| $1.83M | 0.02% | 7,487 -1,052 | -12% | -$256K | |||
| $1.82M | 0.02% | 21,193 -3,505 | -14% | -$302K | |||
| $1.82M | 0.02% | 38,685 -20,503 | -35% | -$964K | |||
| $1.8M | 0.02% | 59,540 +12,655 | +27% | +$383K | |||
| $1.78M | 0.02% | 14,414 -187 | -1% | -$23.1K | |||
| $1.78M | 0.02% | 13,622 -5,791 | -30% | -$757K | |||
| $1.78M | 0.02% | 66,712 -12,039 | -15% | -$321K | |||
| $1.77M | 0.02% | 13,173 +5,196 | +65% | +$699K | |||
| $1.75M | 0.02% | 5,519 -2,377 | -30% | -$752K | |||
| $1.75M | 0.02% | 21,634 -333 | -2% | -$26.9K | |||
| $1.72M | 0.02% | 25,432 -6,707 | -21% | -$454K | |||
| $1.71M | 0.02% | 14,477 -3,030 | -17% | -$358K | |||
| $1.71M | 0.02% | 12,482 +2,354 | +23% | +$322K | |||
| $1.71M | 0.02% | 7,890 +1,113 | +16% | +$241K | |||
| $1.71M | 0.02% | 7,280 | – | – | |||
| $1.7M | 0.02% | 15,520 -3,128 | -17% | -$342K | |||
| $1.7M | 0.02% | 6,399 +1,092 | +21% | +$289K | |||
| $1.69M | 0.02% | 39,650 +2,990 | +8% | +$127K | |||
| $1.68M | 0.02% | 27,331 -595 | -2% | -$36.6K | |||
| $1.66M | 0.02% | 6,213 -2,462 | -28% | -$658K | |||
| $1.66M | 0.02% | 11,072 -1,791 | -14% | -$268K | |||
| $1.65M | 0.02% | 8,202 +3,890 | +90% | +$784K | |||
| $1.65M | 0.02% | 7,693 -2,068 | -21% | -$444K | |||
| $1.64M | 0.02% | 27,317 | – | – |
