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
451
$1.05M 0.02%
13,200
+9,412
452
$1.04M 0.02%
18,211
453
$1.03M 0.02%
2,988
+1,418
454
$1.03M 0.02%
2,579
-2,274
455
$1.03M 0.02%
12,858
-32,128
456
$1.03M 0.02%
6,441
+1,684
457
$1.02M 0.02%
14,177
+1,694
458
$1.01M 0.02%
10,960
-2,886
459
$1.01M 0.02%
137,786
-137,786
460
$1M 0.02%
26,510
-39,800
461
$1M 0.02%
7,189
+387
462
$1M 0.02%
7,020
+558
463
$999K 0.02%
4,959
+340
464
$996K 0.02%
3,798
+2,605
465
$987K 0.01%
42,400
-42,400
466
$985K 0.01%
19,511
+493
467
$981K 0.01%
9,130
-124
468
$977K 0.01%
27,403
-12,899
469
$967K 0.01%
29,953
-43,381
470
$959K 0.01%
5,942
-5,712
471
$950K 0.01%
+13,458
472
$946K 0.01%
25,871
-19,537
473
$942K 0.01%
12,645
-19,891
474
$934K 0.01%
11,945
+2,608
475
$930K 0.01%
37,627
+1,815
17 18
19
20 21