BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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
426
$1.46M 0.02%
6,501
-4,729
427
$1.46M 0.02%
2,976
+397
428
$1.46M 0.02%
11,020
-2,685
429
$1.44M 0.02%
15,228
430
$1.44M 0.02%
7,551
+895
431
$1.44M 0.02%
41,296
-304
432
$1.43M 0.02%
14,759
+926
433
$1.43M 0.02%
14,359
-289
434
$1.42M 0.02%
21,317
+1,056
435
$1.41M 0.02%
17,323
+2,893
436
$1.4M 0.02%
115,205
-16,958
437
$1.4M 0.02%
30,862
+1,984
438
$1.39M 0.02%
11,144
-4,266
439
$1.37M 0.02%
31,608
+1,655
440
$1.37M 0.02%
7,946
-1,337
441
$1.37M 0.02%
72,400
442
$1.37M 0.02%
12,678
443
$1.36M 0.02%
31,931
+419
444
$1.34M 0.02%
43,111
-612
445
$1.34M 0.02%
8,604
-4,822
446
$1.34M 0.02%
47,020
+6,360
447
$1.33M 0.02%
5,904
448
$1.33M 0.02%
35,430
+8,027
449
$1.32M 0.02%
5,103
+542
450
$1.31M 0.02%
55,651
+8,243
16 17
18
19 20