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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.02% | 4,428 +212 | +5% | +$78.1K | |||
| $1.63M | 0.02% | 10,184 -221 | -2% | -$35.4K | |||
| $1.63M | 0.02% | 14,458 -5,232 | -27% | -$590K | |||
| $1.59M | 0.02% | 5,614 -1,332 | -19% | -$377K | |||
| $1.57M | 0.02% | 66,028 | – | – | |||
| $1.57M | 0.02% | 51,528 -981 | -2% | -$29.9K | |||
| $1.56M | 0.02% | 54,623 -1,756 | -3% | -$50.1K | |||
| $1.55M | 0.02% | 7,296 +240 | +3% | +$50.9K | |||
| $1.55M | 0.02% | 57,736 -23,367 | -29% | -$626K | |||
| $1.54M | 0.02% | 14,453 -3,247 | -18% | -$347K | |||
| $1.54M | 0.02% | 9,253 -156 | -2% | -$25.9K | |||
| $1.53M | 0.02% | 21,635 | – | – | |||
| $1.53M | 0.02% | 23,292 +4,842 | +26% | +$318K | |||
| $1.53M | 0.02% | 9,198 -1,579 | -15% | -$262K | |||
| $1.52M | 0.02% | 19,870 +1,697 | +9% | +$130K | |||
| $1.5M | 0.02% | 26,474 -26,377 | -50% | -$1.49M | |||
| $1.49M | 0.02% | 36,664 -300 | -0.8% | -$12.2K | |||
| $1.48M | 0.02% | 18,479 -141 | -0.8% | -$11.3K | |||
| $1.47M | 0.02% | 23,096 | – | – | |||
| $1.46M | 0.02% | 16,066 +4,107 | +34% | +$374K | |||
| $1.45M | 0.01% | 71,508 -32,000 | -31% | -$647K | |||
| $1.44M | 0.01% | 100,343 -2,186 | -2% | -$31.5K | |||
| $1.44M | 0.01% | 75,682 +8,955 | +13% | +$170K | |||
| $1.43M | 0.01% | 8,279 -2,125 | -20% | -$368K | |||
| $1.43M | 0.01% | 8,408 | – | – |
