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
26
$56.6M 0.72%
332,974
+70,601
27
$54.6M 0.7%
87,314
-6,700
28
$52.2M 0.67%
456,737
-5,570
29
$50.9M 0.65%
204,769
+23,984
30
$48.7M 0.62%
446,902
-12,084
31
$48.6M 0.62%
981,358
+62,136
32
$47.1M 0.6%
334,101
-30,684
33
$46.7M 0.6%
131,836
-11,689
34
$45.8M 0.58%
303,776
-16,596
35
$44M 0.56%
81
36
$43.5M 0.56%
295,286
+47,583
37
$42.8M 0.55%
216,906
+32,087
38
$40.6M 0.52%
68,024
+9,064
39
$39.4M 0.5%
59,686
-2,435
40
$39.2M 0.5%
149,041
+10,303
41
$39.1M 0.5%
80,233
+2,868
42
$37.9M 0.48%
73,680
+2,261
43
$37.7M 0.48%
199,160
+6,000
44
$36.4M 0.47%
213,630
+4,187
45
$36.4M 0.47%
102,096
+1,155
46
$35.8M 0.46%
344,503
+38,234
47
$35.3M 0.45%
698,573
+9,987
48
$35.2M 0.45%
171,179
+15,152
49
$35.1M 0.45%
292,644
+135,470
50
$32.7M 0.42%
9,209
+2,137
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