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
401
$1.66M 0.02%
10,325
+2,834
402
$1.66M 0.02%
36,575
+1,855
403
$1.64M 0.02%
6,457
+385
404
$1.63M 0.02%
12,842
-1,896
405
$1.61M 0.02%
21,372
+587
406
$1.61M 0.02%
20,513
+6,336
407
$1.61M 0.02%
6,713
-3
408
$1.6M 0.02%
16,359
-13,363
409
$1.58M 0.02%
13,269
+4,000
410
$1.57M 0.02%
26,895
-151,246
411
$1.57M 0.02%
42,435
+4,808
412
$1.57M 0.02%
7,869
-1,184
413
$1.56M 0.02%
183,632
+45,846
414
$1.56M 0.02%
4,432
-182
415
$1.55M 0.02%
10,107
+2,918
416
$1.55M 0.02%
22,910
-343
417
$1.53M 0.02%
+11,430
418
$1.51M 0.02%
49,648
419
$1.51M 0.02%
29,528
+8,233
420
$1.51M 0.02%
17,417
-200
421
$1.51M 0.02%
+96,150
422
$1.49M 0.02%
+80,619
423
$1.48M 0.02%
24,170
+9,338
424
$1.47M 0.02%
42,188
-2,715
425
$1.47M 0.02%
27,270
+8,027
15 16
17
18 19