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
$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
451
$1.28M 0.02%
59,502
+15,913
452
$1.27M 0.02%
27,864
-6,276
453
$1.27M 0.02%
14,424
+9,884
454
$1.27M 0.02%
18,361
+2,029
455
$1.27M 0.02%
4,014
+2,398
456
$1.27M 0.02%
23,210
-3,300
457
$1.26M 0.02%
+21,992
458
$1.26M 0.02%
5,303
+344
459
$1.26M 0.02%
+9,000
460
$1.26M 0.02%
+311,220
461
$1.26M 0.02%
64,533
-13,164
462
$1.25M 0.02%
14,455
+1,829
463
$1.25M 0.02%
14,800
+4,628
464
$1.24M 0.02%
7,118
+3,082
465
$1.23M 0.02%
2,461
-490
466
$1.22M 0.02%
2,988
467
$1.22M 0.02%
9,169
+2,295
468
$1.2M 0.02%
5,434
+3,288
469
$1.17M 0.02%
77,316
+18,248
470
$1.17M 0.01%
7,085
+65
471
$1.17M 0.01%
17,406
-947
472
$1.17M 0.01%
10,465
+2,527
473
$1.16M 0.01%
17,240
-1,161
474
$1.16M 0.01%
48,309
+10,682
475
$1.16M 0.01%
2,974
-5,537
17 18
19
20 21