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
376
$1.86M 0.02%
26,007
+374
377
$1.86M 0.02%
11,113
+936
378
$1.85M 0.02%
+22,522
379
$1.84M 0.02%
56,492
-74,136
380
$1.84M 0.02%
41,701
+8,229
381
$1.81M 0.02%
16,231
+2,843
382
$1.8M 0.02%
24,274
+1,202
383
$1.8M 0.02%
50,097
+12,113
384
$1.77M 0.02%
10,739
+519
385
$1.76M 0.02%
6,884
+2,134
386
$1.76M 0.02%
32,455
+6,778
387
$1.76M 0.02%
203,255
+10,439
388
$1.75M 0.02%
8,461
+1,664
389
$1.74M 0.02%
86,407
-3,096
390
$1.74M 0.02%
24,030
+3,570
391
$1.73M 0.02%
49,566
+31,600
392
$1.73M 0.02%
12,469
393
$1.72M 0.02%
42,334
394
$1.72M 0.02%
208,655
+111,755
395
$1.7M 0.02%
18,342
+2,088
396
$1.7M 0.02%
31,941
+7,756
397
$1.69M 0.02%
3,781
+608
398
$1.69M 0.02%
73,184
+7,413
399
$1.68M 0.02%
55,500
+10,500
400
$1.67M 0.02%
6,449
-2,199
14 15
16
17 18