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
401
$1.36M 0.02%
60,240
-52,792
402
$1.35M 0.02%
5,904
403
$1.34M 0.02%
25,633
-22,389
404
$1.33M 0.02%
51,744
+809
405
$1.33M 0.02%
12,678
+334
406
$1.33M 0.02%
16,254
-28,260
407
$1.33M 0.02%
6,656
-5,820
408
$1.31M 0.02%
17,617
+331
409
$1.3M 0.02%
24,185
+11,276
410
$1.29M 0.02%
12,137
+8,759
411
$1.29M 0.02%
19,170
-16,512
412
$1.28M 0.02%
29,069
+8,587
413
$1.28M 0.02%
+42,334
414
$1.28M 0.02%
41,600
+5,344
415
$1.27M 0.02%
10,177
-6,055
416
$1.26M 0.02%
11,612
+581
417
$1.25M 0.02%
33,472
-46,270
418
$1.25M 0.02%
37,984
+6,208
419
$1.25M 0.02%
18,401
-3,546
420
$1.25M 0.02%
9,269
-9,269
421
$1.25M 0.02%
18,353
-3,287
422
$1.23M 0.02%
43,723
-52,529
423
$1.23M 0.02%
28,047
-24,427
424
$1.22M 0.02%
13,833
-11,580
425
$1.22M 0.02%
6,072
+1,524
15 16
17
18 19