BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
+$457M
Cap. Flow %
4.7%
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

1Technology28.04%
2Financials16.55%
3Healthcare15.36%
4Consumer Discretionary12.7%
5Consumer Staples8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$73.4M0.76%442,855
+6,407
+1%
+$1.06M
$67.9M0.7%452,890
-152,522
-25%
-$22.9M
$67.2M0.69%1,024,780
+129,605
+14%
+$8.5M
$64.3M0.66%387,392
+91,848
+31%
+$15.2M
$60.3M0.62%224,522
+96,437
+75%
+$25.9M
$57.1M0.59%61,231
+6,998
+13%
+$6.53M
$55.2M0.57%128,751
+31,071
+32%
+$13.3M
$52.3M0.54%55,338
+6,101
+12%
+$5.77M
$50.7M0.52%246,894
-8,314
-3%
-$1.71M
$50.5M0.52%94,780
+10,257
+12%
+$5.46M
$50.3M0.52%63 ––
$50.3M0.52%207,437
+6,936
+3%
+$1.68M
$49.6M0.51%191,246
+3,812
+2%
+$988K
$48.9M0.5%10,615
+932
+10%
+$4.29M
$46M0.47%131,835
+36,379
+38%
+$12.7M
$43.8M0.45%179,663
+117
+0.1%
+$28.6K
$41.3M0.42%229,665
+5,077
+2%
+$912K
$41M0.42%262,332
-11,752
-4%
-$1.84M
$40.8M0.42%435,008
+39,857
+10%
+$3.73M
$40M0.41%647,498
-8,157
-1%
-$503K
$39.9M0.41%10,458
+900
+9%
+$3.43M
$39.7M0.41%442,030
+22,319
+5%
+$2M
$35.5M0.37%150,086
+9,696
+7%
+$2.29M
$34.2M0.35%206,484
+69,817
+51%
+$11.6M
$30.7M0.32%73,128
+93
+0.1%
+$39K
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