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
426
$1.21M 0.02%
13,388
-14,743
427
$1.21M 0.02%
2,951
+150
428
$1.19M 0.02%
15,228
-15,228
429
$1.19M 0.02%
+6,797
430
$1.19M 0.02%
+12,633
431
$1.19M 0.02%
3,173
+1,700
432
$1.19M 0.02%
25,677
+748
433
$1.18M 0.02%
8,172
+153
434
$1.18M 0.02%
31,512
+4,572
435
$1.17M 0.02%
6,186
+2,694
436
$1.17M 0.02%
19,230
437
$1.16M 0.02%
26,000
438
$1.15M 0.02%
43,599
-37,957
439
$1.11M 0.02%
40,660
-24,050
440
$1.11M 0.02%
8,769
+1,683
441
$1.09M 0.02%
10,801
-2,210
442
$1.08M 0.02%
14,430
443
$1.08M 0.02%
9,922
+400
444
$1.07M 0.02%
+47,408
445
$1.07M 0.02%
16,332
-14,320
446
$1.06M 0.02%
192,816
-79,384
447
$1.06M 0.02%
20,261
-10,221
448
$1.05M 0.02%
4,926
+4,082
449
$1.05M 0.02%
7,491
450
$1.05M 0.02%
42,390
-37,126
16 17
18
19 20