BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM $9.71B
AUM
$9.71B
AUM Growth
-$10.3M (-0.1%)
Cap. Flow
+$457M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %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
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.01% | 8,259 +1,828 | +28% | +$270K | |||
| $1.22M | 0.01% | 12,837 | New | +$1.22M | |||
| $1.22M | 0.01% | 15,700 -2,743 | -15% | -$213K | |||
| $1.2M | 0.01% | 25,978 -1,300 | -5% | -$60.3K | |||
| $1.2M | 0.01% | 15,760 +2,774 | +21% | +$211K | |||
| $1.19M | 0.01% | 7,704 | – | – | |||
| $1.18M | 0.01% | 5,375 -53 | -1% | -$11.7K | |||
| $1.17M | 0.01% | 76,244 | – | – | |||
| $1.16M | 0.01% | 33,354 -18,806 | -36% | -$657K | |||
| $1.16M | 0.01% | 14,018 | – | – | |||
| $1.16M | 0.01% | 17,268 | New | +$1.16M | |||
| $1.16M | 0.01% | 11,517 | – | – | |||
| $1.16M | 0.01% | 23,235 | – | – | |||
| $1.14M | 0.01% | 115,592 +1,636 | +1% | +$16.2K | |||
| $1.14M | 0.01% | 9,447 | – | – | |||
| $1.14M | 0.01% | 130,100 | New | +$1.14M | |||
| $1.13M | 0.01% | 3,070 +765 | +33% | +$283K | |||
| $1.13M | 0.01% | 14,014 | – | – | |||
| $1.13M | 0.01% | 6,228 +2,548 | +69% | +$461K | |||
| $1.12M | 0.01% | 3,403 -1,595 | -32% | -$525K | |||
| $1.1M | 0.01% | 20,915 -2,485 | -11% | -$131K | |||
| $1.1M | 0.01% | 13,308 -22,066 | -62% | -$1.82M | |||
| $1.1M | 0.01% | 11,559 -13,472 | -54% | -$1.28M | |||
| $1.09M | 0.01% | 9,833 +829 | +9% | +$92.3K | |||
| $1.09M | 0.01% | 6,076 +1,252 | +26% | +$226K |
