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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.01% | 19,114 | – | – | |||
| $1.43M | 0.01% | 4,421 -25 | -0.6% | -$8.06K | |||
| $1.42M | 0.01% | 22,045 -988 | -4% | -$63.7K | |||
| $1.42M | 0.01% | 13,254 -3,393 | -20% | -$363K | |||
| $1.41M | 0.01% | 47,151 | – | – | |||
| $1.4M | 0.01% | 19,080 +1 | +0% | +$74 | |||
| $1.4M | 0.01% | 5,288 -70 | -1% | -$18.5K | |||
| $1.4M | 0.01% | 10,571 | New | +$1.4M | |||
| $1.39M | 0.01% | 15,228 | – | – | |||
| $1.38M | 0.01% | 9,068 -3,703 | -29% | -$565K | |||
| $1.36M | 0.01% | 4,707 -41 | -0.9% | -$11.8K | |||
| $1.36M | 0.01% | 19,739 -126 | -0.6% | -$8.66K | |||
| $1.35M | 0.01% | 9,790 | – | – | |||
| $1.35M | 0.01% | 6,515 +1,930 | +42% | +$401K | |||
| $1.35M | 0.01% | 19,372 -1,992 | -9% | -$139K | |||
| $1.34M | 0.01% | 11,479 +794 | +7% | +$92.9K | |||
| $1.34M | 0.01% | 6,356 | – | – | |||
| $1.34M | 0.01% | 41,705 -886 | -2% | -$28.4K | |||
| $1.34M | 0.01% | 14,312 | New | +$1.34M | |||
| $1.34M | 0.01% | 16,687 +188 | +1% | +$15K | |||
| $1.33M | 0.01% | 4,460 +572 | +15% | +$171K | |||
| $1.33M | 0.01% | 15,947 +1,931 | +14% | +$161K | |||
| $1.33M | 0.01% | 33,165 +2,843 | +9% | +$114K | |||
| $1.32M | 0.01% | 235,569 -30,057 | -11% | -$169K | |||
| $1.32M | 0.01% | 33,672 +1,515 | +5% | +$59.2K |
