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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.01% | 17,378 +2,223 | +15% | +$168K | |||
| $1.3M | 0.01% | 129,944 -1,998 | -2% | -$20K | |||
| $1.3M | 0.01% | 9,018 -3,715 | -29% | -$537K | |||
| $1.3M | 0.01% | 7,700 +1,369 | +22% | +$232K | |||
| $1.3M | 0.01% | 22,415 | – | – | |||
| $1.3M | 0.01% | 12,653 -3,469 | -22% | -$357K | |||
| $1.29M | 0.01% | 7,364 +1,020 | +16% | +$179K | |||
| $1.29M | 0.01% | 18,039 -5,248 | -23% | -$376K | |||
| $1.29M | 0.01% | 38,657 +4,807 | +14% | +$160K | |||
| $1.29M | 0.01% | 22,104 | – | – | |||
| $1.28M | 0.01% | 7,945 -556 | -7% | -$89.7K | |||
| $1.28M | 0.01% | 41,788 -2,186 | -5% | -$67K | |||
| $1.28M | 0.01% | 30,699 -584 | -2% | -$24.3K | |||
| $1.28M | 0.01% | 21,979 -674 | -3% | -$39.1K | |||
| $1.27M | 0.01% | 6,317 | – | – | |||
| $1.27M | 0.01% | 3,772 +1,692 | +81% | +$570K | |||
| $1.27M | 0.01% | 36,603 | – | – | |||
| $1.27M | 0.01% | 2,646 -33 | -1% | -$15.8K | |||
| $1.26M | 0.01% | 10,846 -236 | -2% | -$27.5K | |||
| $1.26M | 0.01% | 27,405 +5,444 | +25% | +$249K | |||
| $1.25M | 0.01% | 16,338 +1,121 | +7% | +$86K | |||
| $1.24M | 0.01% | 18,189 +4,141 | +29% | +$283K | |||
| $1.23M | 0.01% | 15,553 -745 | -5% | -$59K | |||
| $1.23M | 0.01% | 42,068 | – | – | |||
| $1.23M | 0.01% | 13,264 +6,197 | +88% | +$575K |
