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
26
$47.3M 0.71%
458,986
-9,586
27
$45.2M 0.68%
180,785
+19,880
28
$43.1M 0.65%
143,525
-8,911
29
$43M 0.65%
81
-18
30
$42.1M 0.63%
462,307
-12,482
31
$38.6M 0.58%
919,222
-85,044
32
$38.5M 0.58%
320,372
+4,380
33
$38M 0.57%
262,373
-11,721
34
$37.4M 0.56%
1,058,668
+99,981
35
$37M 0.56%
688,586
-96,374
36
$36.8M 0.55%
193,160
+2,113
37
$35.4M 0.53%
100,941
+9,167
38
$35.1M 0.53%
62,121
+3,568
39
$33.3M 0.5%
209,443
-29,575
40
$32.8M 0.49%
71,419
+7,187
41
$32.2M 0.48%
184,819
+22,643
42
$31.9M 0.48%
116,895
-640
43
$30.1M 0.45%
58,960
-4,090
44
$29.2M 0.44%
77,365
+40,699
45
$28.1M 0.42%
138,738
+20,100
46
$27.9M 0.42%
156,027
-15,233
47
$26.6M 0.4%
306,269
+8,298
48
$26.3M 0.4%
172,503
-2,559
49
$25.5M 0.38%
247,703
-11,490
50
$25.4M 0.38%
183,340
-17,702
1
2
3 4 5