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
376
$1.51M 0.02%
49,648
-51,136
377
$1.51M 0.02%
65,771
-24,703
378
$1.51M 0.02%
24,096
-24,096
379
$1.5M 0.02%
47,900
-11,650
380
$1.5M 0.02%
9,283
+7,097
381
$1.48M 0.02%
19,243
-16,923
382
$1.48M 0.02%
23,298
+1,843
383
$1.47M 0.02%
23,072
-25,830
384
$1.47M 0.02%
13,686
-10,547
385
$1.46M 0.02%
24,518
+14,278
386
$1.45M 0.02%
23,591
+10,980
387
$1.45M 0.02%
28,878
-29,662
388
$1.44M 0.02%
16,049
+4,977
389
$1.44M 0.02%
37,627
-32,881
390
$1.43M 0.02%
18,600
-4,402
391
$1.42M 0.02%
77,697
-1,645
392
$1.41M 0.02%
23,253
+1,241
393
$1.41M 0.02%
21,295
+3,661
394
$1.41M 0.02%
12,469
+747
395
$1.41M 0.02%
20,785
-14,760
396
$1.4M 0.02%
+25,132
397
$1.38M 0.02%
9,053
+134
398
$1.38M 0.02%
45,156
-5,221
399
$1.37M 0.02%
51,139
+22,094
400
$1.37M 0.02%
45,000
14 15
16
17 18