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
476
$908K 0.01%
4,561
+3,135
477
$906K 0.01%
21,507
+2,630
478
$904K 0.01%
25,847
-24,948
479
$897K 0.01%
59,068
-56,796
480
$896K 0.01%
4,224
481
$890K 0.01%
+4,486
482
$889K 0.01%
33,307
-33,307
483
$886K 0.01%
7,207
+2,642
484
$885K 0.01%
1,019
+523
485
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17,891
-7,483
486
$877K 0.01%
4,329
-5,718
487
$877K 0.01%
12,028
+8,578
488
$876K 0.01%
13,783
+9,166
489
$876K 0.01%
6,063
-141,276
490
$875K 0.01%
43,589
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491
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35,767
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492
$868K 0.01%
6,717
-6,490
493
$868K 0.01%
85,740
-75,642
494
$863K 0.01%
13,295
495
$861K 0.01%
17,299
+5,251
496
$855K 0.01%
4,030
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497
$855K 0.01%
12,559
-4,773
498
$844K 0.01%
14,832
+923
499
$843K 0.01%
4,145
+234
500
$842K 0.01%
9,516
+1,430
18 19
20
21 22